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
36%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
TBLU
57
HOLDINGS
39%
ALSO IN FIW
FIW
37
HOLDINGS
61%
ALSO IN TBLU
SECTOR DRIFT (TBLU minus FIW)
OVERLAPPING HOLDINGS

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Company Weight
in TBLU
Weight
in FIW
Overlap
VERALTO CORPORATION 8.6% 4.4% 4.4%
ECOLAB INC 8.2% 4.2% 4.2%
FERGUSON ENTERPRISES INC 7.9% 4.2% 4.2%
AMERICAN WATER WORKS CO INC 7.6% 4.1% 4.1%
IDEX CORP 4.1% 3.5% 3.5%
TBLU Overweight Relative to FIW
VEOLIA ENVIRONNEMENT 7.7%
UNITED UTILITIES GROUP PLC 4.5%
VERALTO CORPORATION 4.2%
SEVERN TRENT PLC 4.2%
GEBERIT AG-REG 4.1%
ESSENTIAL UTILITIES, INC. 4.1%
ECOLAB INC 4.0%
FERGUSON ENTERPRISES INC 3.7%
AMERICAN WATER WORKS CO INC 3.5%
BELIMO HOLDING AG 3.3%
TBLU Underweight Relative to FIW
AGILENT TECHNOLOGIES INC -4.5%
WATERS CORP -4.4%
ROPER TECHNOLOGIES, INC. -4.3%
JACOBS SOLUTIONS INC. -4.1%
IDEXX LABORATORIES INC -3.9%
MASCO CORP -3.8%
BENTLEY SYSTEMS, INCORPORATED CLASS -3.8%
MUELLER INDUSTRIES INC -3.0%
AECOM TECHNOLOGY CORP -2.8%
VALMONT INDUSTRIES -2.6%
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