Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
TBLU
55
HOLDINGS
51%
ALSO IN AQWA
AQWA
40
HOLDINGS
71%
ALSO IN TBLU
SECTOR DRIFT (TBLU minus AQWA)
OVERLAPPING HOLDINGS
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| Company | Weight in TBLU |
Weight in AQWA |
Overlap | |
|---|---|---|---|---|
 |
XYLEM INC | 7.3% | 7.9% | 7.3% |
 |
UNITED UTILITIES GROUP PLC | 3.8% | 4.8% | 3.8% |
|
AMERICAN WATER WORKS CO INC | 3.8% | 7.1% | 3.8% |
|
PENTAIR PLC | 3.8% | 7.9% | 3.8% |
|
SEVERN TRENT PLC | 3.5% | 4.9% | 3.5% |
TBLU Overweight Relative to AQWA
|
ECOLAB INC | 7.6% |
 |
VEOLIA ENVIRONNEMENT | 4.1% |
|
VERALTO CORPORATION | 4.0% |
 |
GEBERIT AG-REG | 4.0% |
 |
STANTEC INC | 3.8% |
|
BELIMO HOLDING AG | 3.5% |
|
IDEX CORP | 3.2% |
 |
CIA SANEAMENTO BASICO DE-ADR | 2.7% |
|
TETRA TECH INC | 2.2% |
|
FISCHER (GEORG)-REG | 1.7% |
TBLU Underweight Relative to AQWA
|
FERGUSON ENTERPRISES INC | -8.3% |
|
CIA SANEAMENTO BASICO DE SP | -5.3% |
|
PENTAIR PLC | -4.1% |
|
AMERICAN WATER WORKS CO INC | -3.3% |
|
CORE & MAIN, INC. CLASS A | -2.8% |
|
ADVANCED DRAINAGE SYSTEMS INC | -2.5% |
|
SMITH (A.O.) CORP | -2.3% |
|
WATTS WATER TECHNOLOGIES-A | -2.3% |
|
ZURN WATER SOLUTIONS CORPORATION | -2.0% |
|
ESSENTIAL UTILITIES, INC. | -1.8% |