Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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
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 | |
|---|---|---|---|---|
| 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% |