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
15%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
TBLU
54
HOLDINGS
19%
ALSO IN SIMS
SIMS
41
HOLDINGS
26%
ALSO IN TBLU
SECTOR DRIFT (TBLU minus SIMS)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in TBLU |
Weight in SIMS |
Overlap | |
|---|---|---|---|---|
 |
XYLEM INC | 4.2% | 3.0% | 3.0% |
 |
PENTAIR PLC | 3.9% | 2.8% | 2.8% |
|
VERALTO CORPORATION | 3.8% | 2.6% | 2.6% |
|
TETRA TECH INC | 2.6% | 2.7% | 2.6% |
|
BADGER METER INC | 1.4% | 1.9% | 1.4% |
TBLU Overweight Relative to SIMS
|
ECOLAB INC | 7.3% |
 |
GEBERIT AG-REG | 4.3% |
 |
STANTEC INC | 4.1% |
 |
VEOLIA ENVIRONNEMENT | 4.0% |
|
AMERICAN WATER WORKS CO INC | 3.8% |
|
UNITED UTILITIES GROUP PLC | 3.6% |
|
IDEX CORP | 3.4% |
 |
CIA SANEAMENTO BASICO DE-ADR | 3.4% |
|
BELIMO HOLDING AG | 3.3% |
|
SEVERN TRENT PLC | 3.2% |
TBLU Underweight Relative to SIMS
|
BLOOM ENERGY CORPORATION CLASS A | -13.0% |
|
FLUENCE ENERGY INC CLASS A | -5.8% |
|
SHOALS TECHNOLOGIES GROUP, INC. CLAS | -4.3% |
|
RESIDEO TECHNOLOGIES, INC. | -4.1% |
|
GENERAC HOLDINGS INC | -3.1% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -3.0% |
|
ADT, INC. | -2.6% |
|
SELECT ENERGY SERVICES, INC. CLASS A | -2.6% |
|
SILICON LABORATORIES INC | -2.4% |
|
ALARM.COM HOLDINGS INC | -2.2% |