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
45%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
TBLU
55
HOLDINGS
42%
ALSO IN FIW
FIW
38
HOLDINGS
63%
ALSO IN TBLU
SECTOR DRIFT (TBLU minus FIW)
OVERLAPPING HOLDINGS

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Company Weight
in TBLU
Weight
in FIW
Overlap
XYLEM INC 7.3% 4.0% 4.0%
ECOLAB INC 7.6% 3.9% 3.9%
VERALTO CORPORATION 4.0% 3.9% 3.9%
PENTAIR PLC 3.8% 3.8% 3.8%
AMERICAN WATER WORKS CO INC 3.8% 3.6% 3.6%
TBLU Overweight Relative to FIW
VEOLIA ENVIRONNEMENT 4.1%
GEBERIT AG-REG 4.0%
UNITED UTILITIES GROUP PLC 3.8%
STANTEC INC 3.8%
ECOLAB INC 3.7%
BELIMO HOLDING AG 3.5%
SEVERN TRENT PLC 3.5%
XYLEM INC 3.3%
FISCHER (GEORG)-REG 1.7%
KURITA WATER INDUSTRIES LTD 1.6%
TBLU Underweight Relative to FIW
WATERS CORP -5.3%
AGILENT TECHNOLOGIES INC -4.7%
IDEXX LABORATORIES INC -4.4%
FERGUSON ENTERPRISES INC -4.1%
MUELLER INDUSTRIES INC -3.9%
MASCO CORP -3.3%
ROPER TECHNOLOGIES, INC. -3.3%
STANTEC INC -3.2%
AECOM TECHNOLOGY CORP -2.8%
VALMONT INDUSTRIES -2.3%
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