Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
TBLU
55
HOLDINGS
51%
ALSO IN AQWA
AQWA
40
HOLDINGS
75%
ALSO IN TBLU
SECTOR DRIFT (TBLU minus AQWA)
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 TBLU |
Weight in AQWA |
Overlap | |
|---|---|---|---|---|
 |
XYLEM INC | 6.5% | 8.1% | 6.5% |
|
AMERICAN WATER WORKS CO INC | 4.3% | 9.0% | 4.3% |
 |
UNITED UTILITIES GROUP PLC | 4.3% | 6.2% | 4.3% |
|
SEVERN TRENT PLC | 3.8% | 4.6% | 3.8% |
|
PENTAIR PLC | 3.3% | 7.5% | 3.3% |
TBLU Overweight Relative to AQWA
|
ECOLAB INC | 8.0% |
 |
VEOLIA ENVIRONNEMENT | 4.5% |
 |
GEBERIT AG-REG | 3.7% |
|
VERALTO CORPORATION | 3.7% |
 |
STANTEC INC | 3.5% |
|
IDEX CORP | 3.4% |
 |
CIA SANEAMENTO BASICO DE-ADR | 3.1% |
|
BELIMO HOLDING AG | 3.0% |
|
TETRA TECH INC | 2.0% |
|
FORTUNE BRANDS HOME & SECURI | 1.4% |
TBLU Underweight Relative to AQWA
|
AMERICAN WATER WORKS CO INC | -4.7% |
|
PENTAIR PLC | -4.2% |
|
WATTS WATER TECHNOLOGIES-A | -2.4% |
|
ZURN WATER SOLUTIONS CORPORATION | -2.3% |
|
ESSENTIAL UTILITIES, INC. | -2.2% |
|
SMITH (A.O.) CORP | -2.2% |
 |
BEIJING CAPITAL CO LTD-A | -2.0% |
|
UNITED UTILITIES GROUP PLC | -2.0% |
|
CORE & MAIN, INC. CLASS A | -1.8% |
|
XYLEM INC | -1.6% |