Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
TBLU
56
HOLDINGS
18%
ALSO IN SIMS
SIMS
46
HOLDINGS
24%
ALSO IN TBLU
SECTOR DRIFT (TBLU minus SIMS)
OVERLAPPING HOLDINGS
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| Company | Weight in TBLU |
Weight in SIMS |
Overlap | |
|---|---|---|---|---|
 |
VERALTO CORPORATION | 3.7% | 2.4% | 2.4% |
|
XYLEM INC | 6.9% | 2.2% | 2.2% |
 |
PENTAIR PLC | 3.3% | 2.0% | 2.0% |
|
CORE & MAIN, INC. CLASS A | 1.4% | 1.5% | 1.4% |
|
TETRA TECH INC | 1.1% | 2.2% | 1.1% |
TBLU Overweight Relative to SIMS
 |
VEOLIA ENVIRONNEMENT | 8.3% |
|
ECOLAB INC | 7.4% |
|
AMERICAN WATER WORKS CO INC | 7.1% |
 |
GEBERIT AG-REG | 6.8% |
|
IDEX CORP | 4.7% |
|
XYLEM INC | 4.7% |
|
UNITED UTILITIES GROUP PLC | 3.9% |
 |
CIA SANEAMENTO BASICO DE-ADR | 3.7% |
|
BELIMO HOLDING AG | 3.3% |
|
SEVERN TRENT PLC | 2.9% |
TBLU Underweight Relative to SIMS
|
BLOOM ENERGY CORPORATION CLASS A | -9.0% |
|
GENERAC HOLDINGS INC | -4.7% |
|
SILICON LABORATORIES INC | -4.2% |
|
ON SEMICONDUCTOR CORPORATION | -3.8% |
|
SELECT ENERGY SERVICES, INC. CLASS A | -3.8% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -3.5% |
|
SHOALS TECHNOLOGIES GROUP, INC. CLAS | -3.4% |
|
HAWKINS INC | -3.2% |
|
ARLO TECHNOLOGIES, INC. | -2.5% |
|
RESIDEO TECHNOLOGIES, INC. | -2.5% |