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
29%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
TBLU
56
HOLDINGS
16%
ALSO IN EVX
EVX
31
HOLDINGS
38%
ALSO IN TBLU
SECTOR DRIFT (TBLU minus EVX)
OVERLAPPING HOLDINGS

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Company Weight
in TBLU
Weight
in EVX
Overlap
ECOLAB INC 7.4% 7.8% 7.4%
VEOLIA ENVIRONNEMENT 8.3% 6.5% 6.5%
XYLEM INC 6.9% 5.0% 5.0%
VERALTO CORPORATION 3.7% 4.6% 3.7%
KURITA WATER INDUSTRIES LTD 1.8% 3.9% 1.8%
TBLU Overweight Relative to EVX
AMERICAN WATER WORKS CO INC 7.1%
GEBERIT AG-REG 6.8%
IDEX CORP 4.7%
UNITED UTILITIES GROUP PLC 3.9%
CIA SANEAMENTO BASICO DE-ADR 3.7%
BELIMO HOLDING AG 3.3%
PENTAIR PLC 3.3%
SEVERN TRENT PLC 2.9%
STANTEC INC 2.2%
XYLEM INC 1.9%
TBLU Underweight Relative to EVX
WASTE MANAGEMENT INC -7.2%
NGK INSULATORS LTD -6.9%
WASTE CONNECTIONS, INC. -6.5%
REPUBLIC SERVICES INC -5.9%
CLEAN HARBORS INC -4.5%
DONALDSON CO INC -4.3%
DARLING INTERNATIONAL INC -4.3%
FEDERAL SIGNAL CORP -4.0%
GFL ENVIRONMENTAL INC -3.6%
CORE & MAIN, INC. CLASS A -3.0%
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