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
48%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
TBLU
57
HOLDINGS
42%
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 | |
|---|---|---|---|---|
 |
VERALTO CORPORATION | 8.6% | 7.0% | 7.0% |
 |
VEOLIA ENVIRONNEMENT | 7.7% | 6.3% | 6.3% |
|
AMERICAN WATER WORKS CO INC | 7.6% | 6.3% | 6.3% |
|
XYLEM INC | 6.3% | 5.1% | 5.1% |
 |
UNITED UTILITIES GROUP PLC | 4.5% | 4.3% | 4.3% |
TBLU Overweight Relative to EFRA
|
ECOLAB INC | 8.2% |
|
FERGUSON ENTERPRISES INC | 7.9% |
 |
GEBERIT AG-REG | 4.1% |
|
IDEX CORP | 4.1% |
 |
CIA SANEAMENTO BASICO DE-ADR | 3.4% |
|
BELIMO HOLDING AG | 3.3% |
|
FISCHER (GEORG)-REG | 1.9% |
|
VERALTO CORPORATION | 1.6% |
|
VEOLIA ENVIRONNEMENT | 1.4% |
|
AMERICAN WATER WORKS CO INC | 1.3% |
TBLU Underweight Relative to EFRA
 |
SMURFIT WESTROCK PLC | -5.9% |
|
WABTEC CORP | -5.9% |
|
CLEAN HARBORS INC | -4.3% |
|
CIA SANEAMENTO BASICO DE SP | -3.1% |
 |
YANGZIJIANG SHIPBUILDING | -2.6% |
 |
NGK INSULATORS LTD | -2.1% |
|
SHIMADZU CORP | -2.0% |
|
MSA SAFETY INC | -1.8% |
|
PENTAIR PLC | -1.6% |
|
ADVANCED DRAINAGE SYSTEMS INC | -1.6% |