Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
TBLU
56
HOLDINGS
45%
ALSO IN EFRA
EFRA
79
HOLDINGS
39%
ALSO IN TBLU
SECTOR DRIFT (TBLU minus EFRA)
OVERLAPPING HOLDINGS
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| Company | Weight in TBLU |
Weight in EFRA |
Overlap | |
|---|---|---|---|---|
 |
VEOLIA ENVIRONNEMENT | 8.0% | 6.4% | 6.4% |
 |
XYLEM INC | 7.2% | 5.8% | 5.8% |
|
AMERICAN WATER WORKS CO INC | 7.2% | 5.5% | 5.5% |
 |
PENTAIR PLC | 3.9% | 4.0% | 3.9% |
|
VERALTO CORPORATION | 3.8% | 5.7% | 3.8% |
TBLU Overweight Relative to EFRA
|
ECOLAB INC | 7.1% |
 |
GEBERIT AG-REG | 6.8% |
 |
CIA SANEAMENTO BASICO DE-ADR | 4.7% |
|
IDEX CORP | 4.1% |
|
BELIMO HOLDING AG | 2.5% |
|
AMERICAN WATER WORKS CO INC | 1.7% |
|
VEOLIA ENVIRONNEMENT | 1.6% |
|
XYLEM INC | 1.4% |
|
ZURN WATER SOLUTIONS CORPORATION | 1.2% |
|
FISCHER (GEORG)-REG | 1.1% |
TBLU Underweight Relative to EFRA
|
WABTEC CORP | -6.4% |
 |
SMURFIT WESTROCK PLC | -5.6% |
|
CIA SANEAMENTO BASICO DE SP | -4.4% |
|
CLEAN HARBORS INC | -4.2% |
 |
NGK INSULATORS LTD | -1.9% |
|
VERALTO CORPORATION | -1.9% |
 |
YANGZIJIANG SHIPBUILDING | -1.7% |
|
SHIMADZU CORP | -1.5% |
|
TOTO LTD | -1.4% |
|
ESSENTIAL UTILITIES, INC. | -1.3% |