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
30
HOLDINGS
38%
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 8.3% 7.8% 7.8%
VEOLIA ENVIRONNEMENT 5.3% 6.7% 5.3%
XYLEM INC 5.2% 7.1% 5.2%
VERALTO CORPORATION 5.6% 4.5% 4.5%
KURITA WATER INDUSTRIES LTD 2.5% 1.7% 1.7%
EVX Overweight Relative to TBLU
WASTE MANAGEMENT INC 7.5%
WASTE CONNECTIONS, INC. 7.0%
REPUBLIC SERVICES INC 6.5%
DARLING INTERNATIONAL INC 4.8%
CLEAN HARBORS INC 4.7%
DONALDSON CO INC 4.7%
GFL ENVIRONMENTAL INC 4.6%
NGK INSULATORS LTD 3.8%
FEDERAL SIGNAL CORP 3.3%
TETRA TECH INC 3.0%
EVX Underweight Relative to TBLU
AMERICAN WATER WORKS CO INC -8.0%
FERGUSON ENTERPRISES INC -7.2%
GEBERIT AG-REG -4.2%
UNITED UTILITIES GROUP PLC -4.0%
IDEX CORP -4.0%
CIA SANEAMENTO BASICO DE-ADR -3.7%
SEVERN TRENT PLC -3.6%
BELIMO HOLDING AG -3.4%
STANTEC INC -2.8%
ESSENTIAL UTILITIES, INC. -2.0%
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