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
47%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
TBLU
57
HOLDINGS
44%
ALSO IN EFRA
EFRA
79
HOLDINGS
39%
ALSO IN TBLU
SECTOR DRIFT (TBLU minus EFRA)
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 EFRA |
Overlap | |
|---|---|---|---|---|
 |
AMERICAN WATER WORKS CO INC | 8.0% | 6.5% | 6.5% |
|
XYLEM INC | 7.3% | 5.8% | 5.8% |
 |
VEOLIA ENVIRONNEMENT | 6.7% | 5.3% | 5.3% |
|
VERALTO CORPORATION | 4.5% | 6.3% | 4.5% |
 |
UNITED UTILITIES GROUP PLC | 4.0% | 3.7% | 3.7% |
TBLU Overweight Relative to EFRA
|
ECOLAB INC | 7.9% |
|
FERGUSON ENTERPRISES INC | 7.2% |
 |
GEBERIT AG-REG | 4.2% |
|
IDEX CORP | 4.1% |
 |
CIA SANEAMENTO BASICO DE-ADR | 3.9% |
|
BELIMO HOLDING AG | 3.5% |
|
FISCHER (GEORG)-REG | 1.8% |
|
XYLEM INC | 1.5% |
|
AMERICAN WATER WORKS CO INC | 1.5% |
|
VEOLIA ENVIRONNEMENT | 1.4% |
TBLU Underweight Relative to EFRA
|
WABTEC CORP | -6.4% |
 |
SMURFIT WESTROCK PLC | -6.0% |
|
CLEAN HARBORS INC | -4.5% |
|
CIA SANEAMENTO BASICO DE SP | -3.3% |
 |
YANGZIJIANG SHIPBUILDING | -2.7% |
 |
NGK INSULATORS LTD | -2.3% |
|
VERALTO CORPORATION | -1.9% |
|
SHIMADZU CORP | -1.6% |
 |
UMICORE | -1.6% |
|
TOTO LTD | -1.5% |