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
30%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
EVX
29
HOLDINGS
40%
ALSO IN TBLU
TBLU
57
HOLDINGS
18%
ALSO IN EVX
SECTOR DRIFT (EVX minus TBLU)
OVERLAPPING HOLDINGS

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Company Weight
in EVX
Weight
in TBLU
Overlap
ECOLAB INC 8.9% 8.2% 8.2%
VEOLIA ENVIRONNEMENT 6.2% 7.7% 6.2%
VERALTO CORPORATION 5.8% 8.6% 5.8%
XYLEM INC 4.7% 6.3% 4.7%
TETRA TECH INC 4.9% 1.2% 1.2%
EVX Overweight Relative to TBLU
WASTE MANAGEMENT INC 8.6%
REPUBLIC SERVICES INC 7.6%
WASTE CONNECTIONS, INC. 7.4%
GFL ENVIRONMENTAL INC 4.8%
CLEAN HARBORS INC 4.3%
DONALDSON CO INC 4.1%
DARLING INTERNATIONAL INC 3.7%
TETRA TECH INC 3.6%
NGK INSULATORS LTD 3.4%
ADVANCED DRAINAGE SYSTEMS INC 3.4%
EVX Underweight Relative to TBLU
FERGUSON ENTERPRISES INC -7.9%
AMERICAN WATER WORKS CO INC -7.6%
UNITED UTILITIES GROUP PLC -4.5%
SEVERN TRENT PLC -4.2%
GEBERIT AG-REG -4.1%
IDEX CORP -4.1%
ESSENTIAL UTILITIES, INC. -4.1%
CIA SANEAMENTO BASICO DE-ADR -3.4%
BELIMO HOLDING AG -3.3%
STANTEC INC -2.9%
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