Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
TBLU
57
HOLDINGS
49%
ALSO IN PHO
PHO
42
HOLDINGS
70%
ALSO IN TBLU
SECTOR DRIFT (TBLU minus PHO)
OVERLAPPING HOLDINGS
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| Company | Weight in TBLU |
Weight in PHO |
Overlap | |
|---|---|---|---|---|
 |
ECOLAB INC | 8.2% | 8.3% | 8.2% |
|
FERGUSON ENTERPRISES INC | 7.9% | 8.2% | 7.9% |
|
VERALTO CORPORATION | 8.6% | 4.3% | 4.3% |
|
AMERICAN WATER WORKS CO INC | 7.6% | 4.0% | 4.0% |
|
IDEX CORP | 4.1% | 3.3% | 3.3% |
TBLU Overweight Relative to PHO
 |
VEOLIA ENVIRONNEMENT | 7.7% |
 |
UNITED UTILITIES GROUP PLC | 4.5% |
|
VERALTO CORPORATION | 4.3% |
|
SEVERN TRENT PLC | 4.2% |
 |
GEBERIT AG-REG | 4.1% |
|
ESSENTIAL UTILITIES, INC. | 4.1% |
|
AMERICAN WATER WORKS CO INC | 3.5% |
|
BELIMO HOLDING AG | 3.3% |
|
XYLEM INC | 3.1% |
 |
CIA SANEAMENTO BASICO DE-ADR | 2.6% |
TBLU Underweight Relative to PHO
|
ROPER TECHNOLOGIES, INC. | -7.5% |
|
WATERS CORP | -7.3% |
|
IDEXX LABORATORIES INC | -6.7% |
|
AGILENT TECHNOLOGIES INC | -4.4% |
|
TRIMBLE NAVIGATION LTD | -4.2% |
|
JACOBS SOLUTIONS INC. | -3.1% |
|
AECOM TECHNOLOGY CORP | -3.1% |
|
PENTAIR PLC | -2.9% |
|
BENTLEY SYSTEMS, INCORPORATED CLASS | -2.3% |
|
VALMONT INDUSTRIES | -2.2% |