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
50%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
TBLU
57
HOLDINGS
53%
ALSO IN AQWA
AQWA
40
HOLDINGS
75%
ALSO IN TBLU
SECTOR DRIFT (TBLU minus AQWA)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in TBLU |
Weight in AQWA |
Overlap | |
|---|---|---|---|---|
 |
AMERICAN WATER WORKS CO INC | 8.0% | 9.3% | 8.0% |
|
FERGUSON ENTERPRISES INC | 7.2% | 7.7% | 7.2% |
|
XYLEM INC | 7.1% | 7.3% | 7.1% |
 |
UNITED UTILITIES GROUP PLC | 4.0% | 6.5% | 4.0% |
|
SEVERN TRENT PLC | 3.6% | 4.5% | 3.6% |
TBLU Overweight Relative to AQWA
|
ECOLAB INC | 7.8% |
 |
VEOLIA ENVIRONNEMENT | 6.7% |
|
VERALTO CORPORATION | 4.5% |
 |
GEBERIT AG-REG | 4.2% |
|
IDEX CORP | 4.0% |
 |
CIA SANEAMENTO BASICO DE-ADR | 3.7% |
|
BELIMO HOLDING AG | 3.4% |
 |
STANTEC INC | 2.8% |
|
FISCHER (GEORG)-REG | 1.8% |
|
TETRA TECH INC | 1.6% |
TBLU Underweight Relative to AQWA
|
WATTS WATER TECHNOLOGIES-A | -3.7% |
|
PENTAIR PLC | -3.6% |
|
ESSENTIAL UTILITIES, INC. | -3.1% |
|
ZURN WATER SOLUTIONS CORPORATION | -3.0% |
|
SMITH (A.O.) CORP | -2.5% |
|
UNITED UTILITIES GROUP PLC | -2.5% |
|
CORE & MAIN, INC. CLASS A | -2.3% |
 |
WOONGJIN COWAY CO LTD | -2.3% |
|
PRIMO BRANDS CORP-A | -2.3% |
|
ADVANCED DRAINAGE SYSTEMS INC | -2.2% |