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
44%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
TBLU
55
HOLDINGS
42%
ALSO IN EFRA
EFRA
71
HOLDINGS
39%
ALSO IN TBLU
SECTOR DRIFT (TBLU minus EFRA)
OVERLAPPING HOLDINGS

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Company Weight
in TBLU
Weight
in EFRA
Overlap
XYLEM INC 6.3% 5.0% 5.0%
VEOLIA ENVIRONNEMENT 4.6% 6.0% 4.6%
AMERICAN WATER WORKS CO INC 3.8% 5.5% 3.8%
UNITED UTILITIES GROUP PLC 4.0% 3.5% 3.5%
PENTAIR PLC 3.4% 4.5% 3.4%
TBLU Overweight Relative to EFRA
ECOLAB INC 8.1%
GEBERIT AG-REG 4.0%
VERALTO CORPORATION 3.6%
IDEX CORP 3.4%
BELIMO HOLDING AG 3.1%
CIA SANEAMENTO BASICO DE-ADR 3.1%
SMITH (A.O.) CORP 1.9%
KURITA WATER INDUSTRIES LTD 1.9%
ZURN WATER SOLUTIONS CORPORATION 1.7%
FISCHER (GEORG)-REG 1.5%
TBLU Underweight Relative to EFRA
WABTEC CORP -6.5%
CLEAN HARBORS INC -4.2%
CIA SANEAMENTO BASICO DE SP -3.9%
NGK INSULATORS LTD -2.0%
YANGZIJIANG SHIPBUILDING -1.8%
SHIMADZU CORP -1.8%
AMERICAN WATER WORKS CO INC -1.7%
TOTO LTD -1.5%
VEOLIA ENVIRONNEMENT -1.5%
UMICORE -1.2%
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