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
30
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 7.8% 8.3% 7.8%
VEOLIA ENVIRONNEMENT 6.7% 5.3% 5.3%
XYLEM INC 7.1% 5.2% 5.2%
VERALTO CORPORATION 4.5% 5.6% 4.5%
KURITA WATER INDUSTRIES LTD 1.7% 2.5% 1.7%
TBLU Overweight Relative to EVX
AMERICAN WATER WORKS CO INC 8.0%
FERGUSON ENTERPRISES INC 7.2%
GEBERIT AG-REG 4.2%
UNITED UTILITIES GROUP PLC 4.0%
IDEX CORP 4.0%
CIA SANEAMENTO BASICO DE-ADR 3.7%
SEVERN TRENT PLC 3.6%
BELIMO HOLDING AG 3.4%
STANTEC INC 2.8%
ESSENTIAL UTILITIES, INC. 2.0%
TBLU Underweight Relative to EVX
WASTE MANAGEMENT INC -7.5%
WASTE CONNECTIONS, INC. -7.0%
REPUBLIC SERVICES INC -6.5%
DARLING INTERNATIONAL INC -4.8%
CLEAN HARBORS INC -4.7%
DONALDSON CO INC -4.7%
GFL ENVIRONMENTAL INC -4.6%
NGK INSULATORS LTD -3.8%
FEDERAL SIGNAL CORP -3.3%
TETRA TECH INC -3.0%
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