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
30%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
TBLU
57
HOLDINGS
18%
ALSO IN EVX
EVX
29
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 8.2% 8.9% 8.2%
VEOLIA ENVIRONNEMENT 7.7% 6.2% 6.2%
VERALTO CORPORATION 8.6% 5.8% 5.8%
XYLEM INC 6.3% 4.7% 4.7%
TETRA TECH INC 1.2% 4.9% 1.2%
TBLU Overweight Relative to EVX
FERGUSON ENTERPRISES INC 7.9%
AMERICAN WATER WORKS CO INC 7.6%
UNITED UTILITIES GROUP PLC 4.5%
SEVERN TRENT PLC 4.2%
GEBERIT AG-REG 4.1%
IDEX CORP 4.1%
ESSENTIAL UTILITIES, INC. 4.1%
CIA SANEAMENTO BASICO DE-ADR 3.4%
BELIMO HOLDING AG 3.3%
STANTEC INC 2.9%
TBLU Underweight Relative to EVX
WASTE MANAGEMENT INC -8.6%
REPUBLIC SERVICES INC -7.6%
WASTE CONNECTIONS, INC. -7.4%
GFL ENVIRONMENTAL INC -4.8%
CLEAN HARBORS INC -4.3%
DONALDSON CO INC -4.1%
DARLING INTERNATIONAL INC -3.7%
TETRA TECH INC -3.6%
NGK INSULATORS LTD -3.4%
ADVANCED DRAINAGE SYSTEMS INC -3.4%
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