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
37
HOLDINGS
63%
ALSO IN TBLU
SECTOR DRIFT (TBLU minus FIW)
OVERLAPPING HOLDINGS

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Company Weight
in TBLU
Weight
in FIW
Overlap
ECOLAB INC 8.1% 4.4% 4.4%
AMERICAN WATER WORKS CO INC 3.8% 3.8% 3.8%
XYLEM INC 6.3% 3.7% 3.7%
VERALTO CORPORATION 3.6% 3.7% 3.6%
IDEX CORP 3.4% 4.5% 3.4%
TBLU Overweight Relative to FIW
VEOLIA ENVIRONNEMENT 4.6%
UNITED UTILITIES GROUP PLC 4.0%
GEBERIT AG-REG 4.0%
SEVERN TRENT PLC 3.7%
ECOLAB INC 3.7%
STANTEC INC 3.4%
BELIMO HOLDING AG 3.1%
XYLEM INC 2.7%
KURITA WATER INDUSTRIES LTD 1.9%
FISCHER (GEORG)-REG 1.5%
TBLU Underweight Relative to FIW
FERGUSON ENTERPRISES INC -4.5%
WATERS CORP -4.2%
IDEXX LABORATORIES INC -4.1%
AGILENT TECHNOLOGIES INC -3.9%
MUELLER INDUSTRIES INC -3.7%
MASCO CORP -3.4%
STANTEC INC -3.0%
AECOM TECHNOLOGY CORP -2.7%
ROPER TECHNOLOGIES, INC. -2.7%
VALMONT INDUSTRIES -2.5%
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