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
44%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
EFRA
71
HOLDINGS
39%
ALSO IN TBLU
TBLU
55
HOLDINGS
42%
ALSO IN EFRA
SECTOR DRIFT (EFRA minus TBLU)
OVERLAPPING HOLDINGS

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Company Weight
in EFRA
Weight
in TBLU
Overlap
XYLEM INC 5.0% 6.3% 5.0%
VEOLIA ENVIRONNEMENT 6.0% 4.6% 4.6%
AMERICAN WATER WORKS CO INC 5.5% 3.8% 3.8%
UNITED UTILITIES GROUP PLC 3.5% 4.0% 3.5%
PENTAIR PLC 4.5% 3.4% 3.4%
EFRA Overweight Relative to TBLU
WABTEC CORP 6.5%
CLEAN HARBORS INC 4.2%
CIA SANEAMENTO BASICO DE SP 3.9%
NGK INSULATORS LTD 2.0%
YANGZIJIANG SHIPBUILDING 1.8%
SHIMADZU CORP 1.8%
AMERICAN WATER WORKS CO INC 1.7%
TOTO LTD 1.5%
VEOLIA ENVIRONNEMENT 1.5%
UMICORE 1.2%
EFRA Underweight Relative to TBLU
ECOLAB INC -8.1%
GEBERIT AG-REG -4.0%
VERALTO CORPORATION -3.6%
IDEX CORP -3.4%
BELIMO HOLDING AG -3.1%
CIA SANEAMENTO BASICO DE-ADR -3.1%
SMITH (A.O.) CORP -1.9%
KURITA WATER INDUSTRIES LTD -1.9%
ZURN WATER SOLUTIONS CORPORATION -1.7%
FISCHER (GEORG)-REG -1.5%
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