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
13
Number of overlapping holdings
25.0%
% of IWTR's 57 holdings also in EBLU
34.2%
% of EBLU's 45 holdings also in IWTR
Overlap by Weight
Sector Drift (IWTR minus EBLU)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IWTR |
Weight in EBLU |
Overlap | |
|---|---|---|---|---|
 |
CORE & MAIN, INC. CLASS A | 5.9% | 4.6% | 4.6% |
 |
GEBERIT AG-REG | 7.5% | 3.9% | 3.9% |
|
BADGER METER INC | 3.9% | 4.0% | 3.9% |
|
FRANKLIN ELECTRIC CO INC | 2.2% | 3.4% | 2.2% |
|
MUELLER WATER PRODUCTS INC-A | 2.6% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
IWTR Overweight Relative to EBLU
 |
GDF SUEZ | 5.7% |
|
XYLEM INC | 5.5% |
|
MARRIOTT INTERNATIONAL-CL A | 5.5% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 5.4% |
 |
CIA SANEAMENTO BASICO DE SP | 5.1% |
 |
NXP SEMICONDUCTORS NV | 5.0% |
|
INTEL CORP | 5.0% |
|
TEXAS INSTRUMENTS INC | 3.9% |
|
GEBERIT AG-REG | 3.5% |
|
WATTS WATER TECHNOLOGIES-A | 3.2% |
IWTR Underweight Relative to EBLU
 |
STANTEC INC | -7.2% |
|
FISCHER (GEORG)-REG | -6.5% |
 |
GUANGDONG INVESTMENT LTD | -4.4% |
|
SMITH (A.O.) CORP | -4.2% |
|
ADVANCED DRAINAGE SYSTEMS INC | -4.1% |
|
ECOLAB INC | -4.0% |
|
ARIS WATER SOLUTIONS, INC. CLASS A | -3.9% |
|
ENERGY RECOVERY INC | -3.7% |
|
AMERICAN WATER WORKS CO INC | -3.6% |
|
FORTUNE BRANDS HOME & SECURI | -3.6% |