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
47%

OVERLAP
BY WEIGHT
25

# OF OVERLAPPING
HOLDINGS
EFRA
79
HOLDINGS
39%
ALSO IN TBLU
TBLU
57
HOLDINGS
44%
ALSO IN EFRA
SECTOR DRIFT (EFRA minus TBLU)
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 EFRA
Weight
in TBLU
Overlap
AMERICAN WATER WORKS CO INC 6.5% 8.0% 6.5%
XYLEM INC 5.6% 7.1% 5.6%
VEOLIA ENVIRONNEMENT 5.3% 6.7% 5.3%
VERALTO CORPORATION 6.4% 4.5% 4.5%
UNITED UTILITIES GROUP PLC 3.7% 4.0% 3.7%
EFRA Overweight Relative to TBLU
WABTEC CORP 6.2%
SMURFIT WESTROCK PLC 6.2%
CLEAN HARBORS INC 4.3%
CIA SANEAMENTO BASICO DE SP 3.2%
YANGZIJIANG SHIPBUILDING 2.6%
NGK INSULATORS LTD 2.3%
VERALTO CORPORATION 1.9%
SHIMADZU CORP 1.7%
UMICORE 1.6%
TOTO LTD 1.5%
EFRA Underweight Relative to TBLU
ECOLAB INC -7.8%
FERGUSON ENTERPRISES INC -7.2%
GEBERIT AG-REG -4.2%
IDEX CORP -4.0%
CIA SANEAMENTO BASICO DE-ADR -3.7%
BELIMO HOLDING AG -3.4%
FISCHER (GEORG)-REG -1.8%
AMERICAN WATER WORKS CO INC -1.5%
XYLEM INC -1.5%
VEOLIA ENVIRONNEMENT -1.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY