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
48%

OVERLAP
BY WEIGHT
25

# OF OVERLAPPING
HOLDINGS
EFRA
79
HOLDINGS
39%
ALSO IN TBLU
TBLU
56
HOLDINGS
45%
ALSO IN EFRA
SECTOR DRIFT (EFRA minus TBLU)
OVERLAPPING HOLDINGS

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Company Weight
in EFRA
Weight
in TBLU
Overlap
VEOLIA ENVIRONNEMENT 6.2% 7.8% 6.2%
XYLEM INC 6.1% 7.6% 6.1%
AMERICAN WATER WORKS CO INC 5.6% 7.4% 5.6%
PENTAIR PLC 3.9% 3.8% 3.8%
VERALTO CORPORATION 5.6% 3.8% 3.8%
EFRA Overweight Relative to TBLU
WABTEC CORP 6.3%
SMURFIT WESTROCK PLC 5.8%
CIA SANEAMENTO BASICO DE SP 4.3%
CLEAN HARBORS INC 4.1%
NGK INSULATORS LTD 1.9%
VERALTO CORPORATION 1.9%
YANGZIJIANG SHIPBUILDING 1.7%
SHIMADZU CORP 1.6%
TOTO LTD 1.4%
ESSENTIAL UTILITIES, INC. 1.3%
EFRA Underweight Relative to TBLU
ECOLAB INC -7.1%
GEBERIT AG-REG -7.0%
CIA SANEAMENTO BASICO DE-ADR -4.6%
IDEX CORP -4.0%
BELIMO HOLDING AG -2.4%
AMERICAN WATER WORKS CO INC -1.8%
VEOLIA ENVIRONNEMENT -1.6%
XYLEM INC -1.5%
FISCHER (GEORG)-REG -1.1%
SMITH (A.O.) CORP -1.1%
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