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
30%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
TBLU
57
HOLDINGS
18%
ALSO IN EVX
EVX
30
HOLDINGS
40%
ALSO IN TBLU
SECTOR DRIFT (TBLU minus EVX)
OVERLAPPING HOLDINGS

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Company Weight
in TBLU
Weight
in EVX
Overlap
ECOLAB INC 7.9% 8.5% 7.9%
VEOLIA ENVIRONNEMENT 7.5% 6.1% 6.1%
XYLEM INC 7.3% 5.4% 5.4%
VERALTO CORPORATION 7.8% 5.3% 5.3%
KURITA WATER INDUSTRIES LTD 1.5% 2.7% 1.5%
TBLU Overweight Relative to EVX
FERGUSON ENTERPRISES INC 7.5%
AMERICAN WATER WORKS CO INC 7.0%
CIA SANEAMENTO BASICO DE-ADR 5.3%
UNITED UTILITIES GROUP PLC 4.3%
IDEX CORP 4.2%
SEVERN TRENT PLC 4.1%
GEBERIT AG-REG 3.9%
ESSENTIAL UTILITIES, INC. 3.8%
BELIMO HOLDING AG 3.4%
STANTEC INC 2.8%
TBLU Underweight Relative to EVX
WASTE MANAGEMENT INC -7.9%
REPUBLIC SERVICES INC -7.0%
WASTE CONNECTIONS, INC. -6.3%
GFL ENVIRONMENTAL INC -4.7%
CLEAN HARBORS INC -4.6%
DONALDSON CO INC -4.5%
NGK INSULATORS LTD -4.3%
DARLING INTERNATIONAL INC -4.1%
FEDERAL SIGNAL CORP -3.6%
ADVANCED DRAINAGE SYSTEMS INC -3.3%
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