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
41%

OVERLAP
BY WEIGHT
29

# OF OVERLAPPING
HOLDINGS
TBLU
56
HOLDINGS
52%
ALSO IN AQWA
AQWA
40
HOLDINGS
73%
ALSO IN TBLU
SECTOR DRIFT (TBLU minus AQWA)
OVERLAPPING HOLDINGS

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Company Weight
in TBLU
Weight
in AQWA
Overlap
AMERICAN WATER WORKS CO INC 7.1% 8.2% 7.1%
XYLEM INC 6.9% 7.6% 6.9%
UNITED UTILITIES GROUP PLC 4.2% 6.5% 4.2%
PENTAIR PLC 3.2% 6.2% 3.2%
SEVERN TRENT PLC 3.1% 4.5% 3.1%
TBLU Overweight Relative to AQWA
VEOLIA ENVIRONNEMENT 8.3%
ECOLAB INC 7.1%
GEBERIT AG-REG 7.0%
IDEX CORP 4.5%
CIA SANEAMENTO BASICO DE-ADR 4.0%
VERALTO CORPORATION 3.7%
BELIMO HOLDING AG 3.1%
STANTEC INC 2.5%
FISCHER (GEORG)-REG 1.3%
TETRA TECH INC 1.1%
TBLU Underweight Relative to AQWA
FERGUSON ENTERPRISES INC -7.7%
WATTS WATER TECHNOLOGIES-A -3.3%
ZURN WATER SOLUTIONS CORPORATION -3.1%
PENTAIR PLC -3.0%
ESSENTIAL UTILITIES, INC. -2.9%
CORE & MAIN, INC. CLASS A -2.7%
PRIMO BRANDS CORP-A -2.7%
SMITH (A.O.) CORP -2.5%
ADVANCED DRAINAGE SYSTEMS INC -2.4%
UNITED UTILITIES GROUP PLC -2.3%
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