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
28
HOLDINGS
38%
ALSO IN TBLU
SECTOR DRIFT (TBLU minus EVX)
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 EVX
Overlap
ECOLAB INC 6.8% 7.3% 6.8%
VEOLIA ENVIRONNEMENT 7.9% 6.3% 6.3%
XYLEM INC 6.8% 5.0% 5.0%
VERALTO CORPORATION 3.8% 4.7% 3.8%
KURITA WATER INDUSTRIES LTD 1.8% 3.8% 1.8%
TBLU Overweight Relative to EVX
AMERICAN WATER WORKS CO INC 7.1%
GEBERIT AG-REG 6.7%
IDEX CORP 4.4%
UNITED UTILITIES GROUP PLC 4.3%
CIA SANEAMENTO BASICO DE-ADR 4.1%
PENTAIR PLC 3.3%
SEVERN TRENT PLC 3.0%
BELIMO HOLDING AG 2.8%
STANTEC INC 2.6%
XYLEM INC 1.8%
TBLU Underweight Relative to EVX
WASTE MANAGEMENT INC -7.6%
WASTE CONNECTIONS, INC. -6.7%
REPUBLIC SERVICES INC -6.2%
NGK INSULATORS LTD -5.6%
DARLING INTERNATIONAL INC -5.1%
CLEAN HARBORS INC -4.8%
DONALDSON CO INC -4.2%
GFL ENVIRONMENTAL INC -3.9%
FEDERAL SIGNAL CORP -3.8%
CORE & MAIN, INC. CLASS A -3.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY