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
31%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
TBLU
57
HOLDINGS
18%
ALSO IN EVX
EVX
30
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 7.7% 8.3% 7.7%
VEOLIA ENVIRONNEMENT 7.0% 5.6% 5.6%
XYLEM INC 7.5% 5.5% 5.5%
VERALTO CORPORATION 4.5% 5.7% 4.5%
KURITA WATER INDUSTRIES LTD 1.7% 2.5% 1.7%
TBLU Overweight Relative to EVX
AMERICAN WATER WORKS CO INC 7.5%
FERGUSON ENTERPRISES INC 7.5%
GEBERIT AG-REG 4.3%
UNITED UTILITIES GROUP PLC 4.1%
IDEX CORP 4.1%
SEVERN TRENT PLC 3.7%
BELIMO HOLDING AG 3.4%
CIA SANEAMENTO BASICO DE-ADR 3.2%
STANTEC INC 2.8%
XYLEM INC 2.0%
TBLU Underweight Relative to EVX
WASTE MANAGEMENT INC -7.6%
WASTE CONNECTIONS, INC. -7.1%
REPUBLIC SERVICES INC -6.4%
DONALDSON CO INC -4.7%
DARLING INTERNATIONAL INC -4.7%
CLEAN HARBORS INC -4.7%
GFL ENVIRONMENTAL INC -4.3%
NGK INSULATORS LTD -3.9%
FEDERAL SIGNAL CORP -3.4%
TETRA TECH INC -3.1%
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