Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
61%
OVERLAP
BY WEIGHT
39
# OF OVERLAPPING
HOLDINGS
TBLU
57
HOLDINGS
68%
ALSO IN CGW
CGW
86
HOLDINGS
58%
ALSO IN TBLU
SECTOR DRIFT (TBLU minus CGW)
OVERLAPPING HOLDINGS
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| Company | Weight in TBLU |
Weight in CGW |
Overlap | |
|---|---|---|---|---|
 |
AMERICAN WATER WORKS CO INC | 7.6% | 8.8% | 7.6% |
|
VERALTO CORPORATION | 8.6% | 6.7% | 6.7% |
|
XYLEM INC | 6.3% | 7.1% | 6.3% |
 |
UNITED UTILITIES GROUP PLC | 4.5% | 6.4% | 4.5% |
 |
VEOLIA ENVIRONNEMENT | 7.7% | 4.3% | 4.3% |
TBLU Overweight Relative to CGW
|
FERGUSON ENTERPRISES INC | 7.9% |
|
IDEX CORP | 4.1% |
|
ECOLAB INC | 3.9% |
 |
CIA SANEAMENTO BASICO DE-ADR | 3.4% |
|
VEOLIA ENVIRONNEMENT | 3.4% |
 |
STANTEC INC | 2.9% |
|
VERALTO CORPORATION | 1.9% |
 |
BELIMO HOLDING AG | 1.7% |
|
TETRA TECH INC | 1.2% |
 |
JS GROUP CORP | 1.0% |
TBLU Underweight Relative to CGW
|
CIA SANEAMENTO BASICO DE SP | -4.2% |
|
ADVANCED DRAINAGE SYSTEMS INC | -2.0% |
|
UNITED UTILITIES GROUP PLC | -1.9% |
|
AMERICAN STATES WATER CO | -1.7% |
|
ESSENTIAL UTILITIES, INC. | -1.6% |
|
CALIFORNIA WATER SERVICE GRP | -1.4% |
|
ZURN WATER SOLUTIONS CORPORATION | -1.4% |
|
WATTS WATER TECHNOLOGIES-A | -1.3% |
|
AMERICAN WATER WORKS CO INC | -1.3% |
|
SELECT ENERGY SERVICES, INC. CLASS A | -1.2% |