Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
TBLU
56
HOLDINGS
50%
ALSO IN PHO
PHO
36
HOLDINGS
78%
ALSO IN TBLU
SECTOR DRIFT (TBLU minus PHO)
OVERLAPPING HOLDINGS
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| Company | Weight in TBLU |
Weight in PHO |
Overlap | |
|---|---|---|---|---|
 |
ECOLAB INC | 7.1% | 8.0% | 7.1% |
|
AMERICAN WATER WORKS CO INC | 7.1% | 6.2% | 6.2% |
|
XYLEM INC | 6.9% | 4.2% | 4.2% |
|
IDEX CORP | 4.5% | 4.0% | 4.0% |
|
VERALTO CORPORATION | 3.7% | 4.0% | 3.7% |
TBLU Overweight Relative to PHO
 |
VEOLIA ENVIRONNEMENT | 8.3% |
 |
GEBERIT AG-REG | 7.0% |
 |
UNITED UTILITIES GROUP PLC | 4.2% |
 |
CIA SANEAMENTO BASICO DE-ADR | 3.1% |
|
SEVERN TRENT PLC | 3.1% |
|
BELIMO HOLDING AG | 3.1% |
|
XYLEM INC | 2.7% |
 |
STANTEC INC | 1.8% |
 |
KURITA WATER INDUSTRIES LTD | 1.7% |
|
FISCHER (GEORG)-REG | 1.3% |
TBLU Underweight Relative to PHO
|
WATERS CORP | -8.7% |
|
FERGUSON ENTERPRISES INC | -8.0% |
|
ROPER TECHNOLOGIES, INC. | -7.6% |
|
MUELLER INDUSTRIES INC | -4.2% |
|
AECOM TECHNOLOGY CORP | -4.1% |
|
SMITH (A.O.) CORP | -3.1% |
|
ITRON INC | -3.0% |
|
VALMONT INDUSTRIES | -2.8% |
|
ADVANCED DRAINAGE SYSTEMS INC | -2.2% |
|
BADGER METER INC | -2.1% |