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
29%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
TBLU
56
HOLDINGS
16%
ALSO IN EVX
EVX
28
HOLDINGS
38%
ALSO IN TBLU
SECTOR DRIFT (TBLU minus EVX)
OVERLAPPING HOLDINGS

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Company Weight
in TBLU
Weight
in EVX
Overlap
ECOLAB INC 7.1% 7.6% 7.1%
VEOLIA ENVIRONNEMENT 8.3% 6.6% 6.6%
XYLEM INC 6.9% 5.1% 5.1%
VERALTO CORPORATION 3.7% 4.6% 3.7%
KURITA WATER INDUSTRIES LTD 1.7% 3.7% 1.7%
TBLU Overweight Relative to EVX
AMERICAN WATER WORKS CO INC 7.1%
GEBERIT AG-REG 7.0%
IDEX CORP 4.5%
UNITED UTILITIES GROUP PLC 4.2%
CIA SANEAMENTO BASICO DE-ADR 4.0%
PENTAIR PLC 3.2%
SEVERN TRENT PLC 3.1%
BELIMO HOLDING AG 3.1%
STANTEC INC 2.5%
XYLEM INC 1.8%
TBLU Underweight Relative to EVX
WASTE MANAGEMENT INC -7.4%
WASTE CONNECTIONS, INC. -6.4%
NGK INSULATORS LTD -6.2%
REPUBLIC SERVICES INC -6.0%
DARLING INTERNATIONAL INC -4.9%
CLEAN HARBORS INC -4.5%
DONALDSON CO INC -4.3%
FEDERAL SIGNAL CORP -3.7%
GFL ENVIRONMENTAL INC -3.6%
CORE & MAIN, INC. CLASS A -3.2%
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