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   
OVERLAP
57%

OVERLAP
BY WEIGHT
38

# OF OVERLAPPING
HOLDINGS
TBLU
57
HOLDINGS
67%
ALSO IN CGW
CGW
83
HOLDINGS
62%
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 7.7% 7.7% 7.7%
XYLEM INC 8.0% 7.3% 7.3%
VERALTO CORPORATION 4.3% 5.2% 4.3%
ECOLAB INC 7.5% 4.1% 4.1%
UNITED UTILITIES GROUP PLC 4.0% 4.3% 4.0%
TBLU Overweight Relative to CGW
VEOLIA ENVIRONNEMENT 7.5%
FERGUSON ENTERPRISES INC 7.3%
CIA SANEAMENTO BASICO DE-ADR 4.0%
IDEX CORP 4.0%
ECOLAB INC 3.4%
STANTEC INC 2.6%
BELIMO HOLDING AG 1.5%
TETRA TECH INC 1.4%
SMITH (A.O.) CORP 1.2%
JS GROUP CORP 1.1%
TBLU Underweight Relative to CGW
CIA SANEAMENTO BASICO DE SP -7.0%
ESSENTIAL UTILITIES, INC. -3.8%
AMERICAN STATES WATER CO -2.0%
CIA SANEAMENTO MINAS GERAIS -1.8%
CALIFORNIA WATER SERVICE GRP -1.8%
ADVANCED DRAINAGE SYSTEMS INC -1.8%
WATTS WATER TECHNOLOGIES-A -1.5%
SELECT ENERGY SERVICES, INC. CLASS A -1.3%
ZURN WATER SOLUTIONS CORPORATION -1.2%
YTL POWER INTERNATIONAL BHD -1.2%
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