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
31%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
TBLU
55
HOLDINGS
19%
ALSO IN EVX
EVX
28
HOLDINGS
40%
ALSO IN TBLU
SECTOR DRIFT (TBLU minus EVX)
OVERLAPPING HOLDINGS

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Company Weight
in TBLU
Weight
in EVX
Overlap
ECOLAB INC 8.1% 8.6% 8.1%
XYLEM INC 6.3% 5.1% 5.1%
VEOLIA ENVIRONNEMENT 4.6% 6.2% 4.6%
VERALTO CORPORATION 3.6% 4.5% 3.6%
ADVANCED DRAINAGE SYSTEMS INC 2.7% 4.6% 2.7%
TBLU Overweight Relative to EVX
UNITED UTILITIES GROUP PLC 4.0%
GEBERIT AG-REG 4.0%
AMERICAN WATER WORKS CO INC 3.8%
SEVERN TRENT PLC 3.7%
IDEX CORP 3.4%
PENTAIR PLC 3.4%
STANTEC INC 3.4%
BELIMO HOLDING AG 3.1%
CIA SANEAMENTO BASICO DE-ADR 3.1%
ESSENTIAL UTILITIES, INC. 2.5%
TBLU Underweight Relative to EVX
WASTE MANAGEMENT INC -8.3%
REPUBLIC SERVICES INC -6.5%
WASTE CONNECTIONS, INC. -6.5%
CLEAN HARBORS INC -5.0%
DARLING INTERNATIONAL INC -4.5%
DONALDSON CO INC -4.1%
GFL ENVIRONMENTAL INC -4.0%
NGK INSULATORS LTD -4.0%
FEDERAL SIGNAL CORP -3.5%
CASELLA WASTE SYSTEMS INC-A -3.1%
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