Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
TBLU
57
HOLDINGS
44%
ALSO IN EFRA
EFRA
79
HOLDINGS
39%
ALSO IN TBLU
SECTOR DRIFT (TBLU minus EFRA)
OVERLAPPING HOLDINGS
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| Company | Weight in TBLU |
Weight in EFRA |
Overlap | |
|---|---|---|---|---|
 |
AMERICAN WATER WORKS CO INC | 8.0% | 6.5% | 6.5% |
|
XYLEM INC | 7.1% | 5.6% | 5.6% |
 |
VEOLIA ENVIRONNEMENT | 6.7% | 5.3% | 5.3% |
|
VERALTO CORPORATION | 4.5% | 6.4% | 4.5% |
 |
UNITED UTILITIES GROUP PLC | 4.0% | 3.7% | 3.7% |
TBLU Overweight Relative to EFRA
|
ECOLAB INC | 7.8% |
|
FERGUSON ENTERPRISES INC | 7.2% |
 |
GEBERIT AG-REG | 4.2% |
|
IDEX CORP | 4.0% |
 |
CIA SANEAMENTO BASICO DE-ADR | 3.7% |
|
BELIMO HOLDING AG | 3.4% |
|
FISCHER (GEORG)-REG | 1.8% |
|
AMERICAN WATER WORKS CO INC | 1.5% |
|
XYLEM INC | 1.5% |
|
VEOLIA ENVIRONNEMENT | 1.4% |
TBLU Underweight Relative to EFRA
|
WABTEC CORP | -6.2% |
 |
SMURFIT WESTROCK PLC | -6.2% |
|
CLEAN HARBORS INC | -4.3% |
|
CIA SANEAMENTO BASICO DE SP | -3.2% |
 |
YANGZIJIANG SHIPBUILDING | -2.6% |
 |
NGK INSULATORS LTD | -2.3% |
|
VERALTO CORPORATION | -1.9% |
|
SHIMADZU CORP | -1.7% |
 |
UMICORE | -1.6% |
|
TOTO LTD | -1.5% |