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
14%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
TBLU
54
HOLDINGS
10%
ALSO IN EVX
EVX
21
HOLDINGS
26%
ALSO IN TBLU
SECTOR DRIFT (TBLU minus EVX)
OVERLAPPING HOLDINGS

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Company Weight
in TBLU
Weight
in EVX
Overlap
ECOLAB INC 7.6% 10.4% 7.6%
VERALTO CORPORATION 3.8% 4.3% 3.8%
TETRA TECH INC 2.4% 4.3% 2.4%
MONTROSE ENVIRONMENTAL GROUP INC 0.2% 1.8% 0.2%
ENERGY RECOVERY INC 0.2% 1.9% 0.2%
TBLU Overweight Relative to EVX
GEBERIT AG-REG 4.2%
XYLEM INC 4.2%
VEOLIA ENVIRONNEMENT 4.0%
PENTAIR PLC 3.9%
AMERICAN WATER WORKS CO INC 3.9%
STANTEC INC 3.7%
UNITED UTILITIES GROUP PLC 3.7%
IDEX CORP 3.6%
SEVERN TRENT PLC 3.3%
CIA SANEAMENTO BASICO DE-ADR 3.3%
TBLU Underweight Relative to EVX
WASTE CONNECTIONS, INC. -10.6%
WASTE MANAGEMENT INC -10.5%
REPUBLIC SERVICES INC -10.1%
DONALDSON CO INC -5.2%
CASELLA WASTE SYSTEMS INC-A -5.2%
STERIS PLC -5.0%
CECO ENVIRONMENTAL CORP -4.9%
DARLING INTERNATIONAL INC -4.8%
GFL ENVIRONMENTAL INC -4.6%
ABM INDUSTRIES INC -4.4%
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