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
40%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
TBLU
57
HOLDINGS
40%
ALSO IN FIW
FIW
37
HOLDINGS
64%
ALSO IN TBLU
SECTOR DRIFT (TBLU minus FIW)
OVERLAPPING HOLDINGS

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Company Weight
in TBLU
Weight
in FIW
Overlap
AMERICAN WATER WORKS CO INC 8.0% 4.3% 4.3%
VERALTO CORPORATION 4.5% 4.1% 4.1%
IDEX CORP 4.0% 3.9% 3.9%
ECOLAB INC 7.8% 3.8% 3.8%
FERGUSON ENTERPRISES INC 7.2% 3.7% 3.7%
TBLU Overweight Relative to FIW
VEOLIA ENVIRONNEMENT 6.7%
GEBERIT AG-REG 4.2%
ECOLAB INC 4.1%
UNITED UTILITIES GROUP PLC 4.0%
XYLEM INC 3.7%
AMERICAN WATER WORKS CO INC 3.7%
SEVERN TRENT PLC 3.6%
FERGUSON ENTERPRISES INC 3.6%
BELIMO HOLDING AG 3.4%
STANTEC INC 2.8%
TBLU Underweight Relative to FIW
WATERS CORP -5.3%
AGILENT TECHNOLOGIES INC -5.2%
ROPER TECHNOLOGIES, INC. -4.9%
MUELLER INDUSTRIES INC -3.9%
JACOBS SOLUTIONS INC. -3.9%
MASCO CORP -3.7%
IDEXX LABORATORIES INC -3.4%
STANTEC INC -2.5%
VALMONT INDUSTRIES -2.2%
ITRON INC -2.2%
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