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
30%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
EVX
30
HOLDINGS
40%
ALSO IN TBLU
TBLU
57
HOLDINGS
18%
ALSO IN EVX
SECTOR DRIFT (EVX minus TBLU)
OVERLAPPING HOLDINGS

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Company Weight
in EVX
Weight
in TBLU
Overlap
ECOLAB INC 8.4% 7.7% 7.7%
VEOLIA ENVIRONNEMENT 6.0% 7.4% 6.0%
XYLEM INC 5.5% 7.4% 5.5%
VERALTO CORPORATION 5.5% 8.0% 5.5%
KURITA WATER INDUSTRIES LTD 2.3% 1.2% 1.2%
EVX Overweight Relative to TBLU
WASTE MANAGEMENT INC 8.8%
REPUBLIC SERVICES INC 7.5%
WASTE CONNECTIONS, INC. 7.5%
GFL ENVIRONMENTAL INC 4.8%
CLEAN HARBORS INC 4.5%
DONALDSON CO INC 4.2%
DARLING INTERNATIONAL INC 3.7%
TETRA TECH INC 3.5%
FEDERAL SIGNAL CORP 3.4%
NGK INSULATORS LTD 3.4%
EVX Underweight Relative to TBLU
AMERICAN WATER WORKS CO INC -7.4%
FERGUSON ENTERPRISES INC -7.4%
CIA SANEAMENTO BASICO DE-ADR -4.8%
UNITED UTILITIES GROUP PLC -4.4%
SEVERN TRENT PLC -4.1%
ESSENTIAL UTILITIES, INC. -4.0%
GEBERIT AG-REG -4.0%
IDEX CORP -4.0%
BELIMO HOLDING AG -3.2%
STANTEC INC -2.8%
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