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
60%

OVERLAP
BY WEIGHT
33

# OF OVERLAPPING
HOLDINGS
TBLU
55
HOLDINGS
62%
ALSO IN CGW
CGW
53
HOLDINGS
63%
ALSO IN TBLU
SECTOR DRIFT (TBLU minus CGW)
OVERLAPPING HOLDINGS

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Company Weight
in TBLU
Weight
in CGW
Overlap
XYLEM INC 7.2% 8.9% 7.2%
ECOLAB INC 7.7% 4.0% 4.0%
VERALTO CORPORATION 3.9% 6.1% 3.9%
AMERICAN WATER WORKS CO INC 3.8% 7.6% 3.8%
GEBERIT AG-REG 3.8% 3.8% 3.8%
TBLU Overweight Relative to CGW
STANTEC INC 3.8%
ECOLAB INC 3.7%
IDEX CORP 3.3%
CIA SANEAMENTO BASICO DE-ADR 2.9%
TETRA TECH INC 2.2%
SMITH (A.O.) CORP 1.9%
BELIMO HOLDING AG 1.9%
FORTUNE BRANDS HOME & SECURI 1.4%
PENNON GROUP PLC 1.1%
JS GROUP CORP 1.1%
TBLU Underweight Relative to CGW
CIA SANEAMENTO BASICO DE SP -6.4%
AMERICAN WATER WORKS CO INC -3.8%
VERALTO CORPORATION -2.2%
ESSENTIAL UTILITIES, INC. -1.9%
UNITED UTILITIES GROUP PLC -1.7%
XYLEM INC -1.7%
VALMONT INDUSTRIES -1.4%
SEVERN TRENT PLC -1.4%
ADVANCED DRAINAGE SYSTEMS INC -1.1%
CALIFORNIA WATER SERVICE GRP -1.0%
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