Fund Overlap

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


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OVERLAP
48%

OVERLAP
BY WEIGHT
30

# OF OVERLAPPING
HOLDINGS
TBLU
57
HOLDINGS
53%
ALSO IN AQWA
AQWA
40
HOLDINGS
75%
ALSO IN TBLU
SECTOR DRIFT (TBLU minus AQWA)
OVERLAPPING HOLDINGS

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Company Weight
in TBLU
Weight
in AQWA
Overlap
FERGUSON ENTERPRISES INC 7.9% 8.2% 7.9%
AMERICAN WATER WORKS CO INC 7.6% 8.9% 7.6%
XYLEM INC 6.3% 6.5% 6.3%
UNITED UTILITIES GROUP PLC 4.5% 7.8% 4.5%
SEVERN TRENT PLC 4.2% 5.0% 4.2%
TBLU Overweight Relative to AQWA
VERALTO CORPORATION 8.6%
ECOLAB INC 8.2%
VEOLIA ENVIRONNEMENT 7.7%
GEBERIT AG-REG 4.1%
IDEX CORP 4.1%
CIA SANEAMENTO BASICO DE-ADR 3.4%
BELIMO HOLDING AG 3.3%
STANTEC INC 2.9%
FISCHER (GEORG)-REG 1.9%
TETRA TECH INC 1.2%
TBLU Underweight Relative to AQWA
CORE & MAIN, INC. CLASS A -3.5%
PENTAIR PLC -3.4%
UNITED UTILITIES GROUP PLC -3.2%
SMITH (A.O.) CORP -3.2%
ZURN WATER SOLUTIONS CORPORATION -3.1%
WATTS WATER TECHNOLOGIES-A -3.1%
ADVANCED DRAINAGE SYSTEMS INC -3.0%
ESSENTIAL UTILITIES, INC. -2.6%
WOONGJIN COWAY CO LTD -2.3%
PRIMO BRANDS CORP-A -2.1%
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