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
48%

OVERLAP
BY WEIGHT
24

# OF OVERLAPPING
HOLDINGS
EFRA
79
HOLDINGS
39%
ALSO IN TBLU
TBLU
57
HOLDINGS
42%
ALSO IN EFRA
SECTOR DRIFT (EFRA minus TBLU)
OVERLAPPING HOLDINGS

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Company Weight
in EFRA
Weight
in TBLU
Overlap
VERALTO CORPORATION 7.0% 8.6% 7.0%
VEOLIA ENVIRONNEMENT 6.3% 7.7% 6.3%
AMERICAN WATER WORKS CO INC 6.3% 7.6% 6.3%
XYLEM INC 5.1% 6.3% 5.1%
UNITED UTILITIES GROUP PLC 4.3% 4.5% 4.3%
EFRA Overweight Relative to TBLU
SMURFIT WESTROCK PLC 5.9%
WABTEC CORP 5.9%
CLEAN HARBORS INC 4.3%
CIA SANEAMENTO BASICO DE SP 3.1%
YANGZIJIANG SHIPBUILDING 2.6%
NGK INSULATORS LTD 2.1%
SHIMADZU CORP 2.0%
MSA SAFETY INC 1.8%
PENTAIR PLC 1.6%
ADVANCED DRAINAGE SYSTEMS INC 1.6%
EFRA Underweight Relative to TBLU
ECOLAB INC -8.2%
FERGUSON ENTERPRISES INC -7.9%
GEBERIT AG-REG -4.1%
IDEX CORP -4.1%
CIA SANEAMENTO BASICO DE-ADR -3.4%
BELIMO HOLDING AG -3.3%
FISCHER (GEORG)-REG -1.9%
VERALTO CORPORATION -1.6%
VEOLIA ENVIRONNEMENT -1.4%
AMERICAN WATER WORKS CO INC -1.3%
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