Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
46%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
EFRA
71
HOLDINGS
39%
ALSO IN TBLU
TBLU
54
HOLDINGS
42%
ALSO IN EFRA
SECTOR DRIFT (EFRA minus TBLU)
OVERLAPPING HOLDINGS

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Company Weight
in EFRA
Weight
in TBLU
Overlap
XYLEM INC 6.1% 4.2% 4.2%
STANTEC INC 4.0% 4.1% 4.0%
VEOLIA ENVIRONNEMENT 6.0% 4.0% 4.0%
PENTAIR PLC 5.7% 3.9% 3.9%
AMERICAN WATER WORKS CO INC 5.7% 3.8% 3.8%
EFRA Overweight Relative to TBLU
WABTEC CORP 6.6%
CIA SANEAMENTO BASICO DE SP 4.1%
CLEAN HARBORS INC 3.5%
SHIMADZU CORP 2.4%
YANGZIJIANG SHIPBUILDING 2.2%
VEOLIA ENVIRONNEMENT 2.0%
XYLEM INC 2.0%
AMERICAN WATER WORKS CO INC 1.9%
PENTAIR PLC 1.8%
NGK INSULATORS LTD 1.7%
EFRA Underweight Relative to TBLU
ECOLAB INC -7.3%
GEBERIT AG-REG -4.3%
VERALTO CORPORATION -3.8%
IDEX CORP -3.4%
CIA SANEAMENTO BASICO DE-ADR -3.4%
BELIMO HOLDING AG -3.3%
SMITH (A.O.) CORP -2.1%
FISCHER (GEORG)-REG -1.9%
ZURN WATER SOLUTIONS CORPORATION -1.8%
FORTUNE BRANDS HOME & SECURI -1.6%
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