Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
52%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
TBLU
57
HOLDINGS
51%
ALSO IN PHO
PHO
39
HOLDINGS
81%
ALSO IN TBLU
SECTOR DRIFT (TBLU minus PHO)
OVERLAPPING HOLDINGS
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| Company | Weight in TBLU |
Weight in PHO |
Overlap | |
|---|---|---|---|---|
 |
ECOLAB INC | 7.5% | 7.5% | 7.5% |
|
FERGUSON ENTERPRISES INC | 7.3% | 7.9% | 7.3% |
|
AMERICAN WATER WORKS CO INC | 7.7% | 6.9% | 6.9% |
|
IDEX CORP | 4.0% | 4.6% | 4.0% |
|
VERALTO CORPORATION | 4.3% | 3.7% | 3.7% |
TBLU Overweight Relative to PHO
 |
VEOLIA ENVIRONNEMENT | 7.5% |
|
XYLEM INC | 4.3% |
 |
UNITED UTILITIES GROUP PLC | 4.0% |
 |
GEBERIT AG-REG | 3.8% |
|
SEVERN TRENT PLC | 3.6% |
|
BELIMO HOLDING AG | 3.4% |
 |
CIA SANEAMENTO BASICO DE-ADR | 3.0% |
 |
KURITA WATER INDUSTRIES LTD | 1.9% |
 |
STANTEC INC | 1.7% |
|
FISCHER (GEORG)-REG | 1.7% |
TBLU Underweight Relative to PHO
|
WATERS CORP | -9.6% |
|
ROPER TECHNOLOGIES, INC. | -8.2% |
|
MUELLER INDUSTRIES INC | -4.5% |
|
AECOM TECHNOLOGY CORP | -3.0% |
|
VALMONT INDUSTRIES | -3.0% |
|
ITRON INC | -2.7% |
|
CORE & MAIN, INC. CLASS A | -2.5% |
|
SMITH (A.O.) CORP | -1.6% |
|
ADVANCED DRAINAGE SYSTEMS INC | -1.5% |
|
PENTAIR PLC | -1.5% |