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 7.6% 8.1% 7.6%
XYLEM INC 7.3% 5.8% 5.8%
VEOLIA ENVIRONNEMENT 4.1% 5.6% 4.1%
VERALTO CORPORATION 4.0% 5.0% 4.0%
ADVANCED DRAINAGE SYSTEMS INC 2.7% 4.6% 2.7%
TBLU Overweight Relative to EVX
GEBERIT AG-REG 4.0%
UNITED UTILITIES GROUP PLC 3.8%
AMERICAN WATER WORKS CO INC 3.8%
STANTEC INC 3.8%
PENTAIR PLC 3.8%
BELIMO HOLDING AG 3.5%
SEVERN TRENT PLC 3.5%
IDEX CORP 3.2%
CIA SANEAMENTO BASICO DE-ADR 2.7%
ESSENTIAL UTILITIES, INC. 2.5%
TBLU Underweight Relative to EVX
WASTE MANAGEMENT INC -8.1%
WASTE CONNECTIONS, INC. -6.6%
REPUBLIC SERVICES INC -6.4%
CLEAN HARBORS INC -4.6%
DONALDSON CO INC -4.4%
GFL ENVIRONMENTAL INC -4.1%
FEDERAL SIGNAL CORP -3.8%
DARLING INTERNATIONAL INC -3.6%
CASELLA WASTE SYSTEMS INC-A -3.5%
NGK INSULATORS LTD -3.2%
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