Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
TBLU
55
HOLDINGS
19%
ALSO IN SIMS
SIMS
42
HOLDINGS
25%
ALSO IN TBLU
SECTOR DRIFT (TBLU minus SIMS)
OVERLAPPING HOLDINGS
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| Company | Weight in TBLU |
Weight in SIMS |
Overlap | |
|---|---|---|---|---|
 |
VERALTO CORPORATION | 4.0% | 3.1% | 3.1% |
|
XYLEM INC | 7.3% | 3.0% | 3.0% |
 |
PENTAIR PLC | 3.8% | 2.9% | 2.9% |
|
TETRA TECH INC | 2.2% | 3.2% | 2.2% |
|
CORE & MAIN, INC. CLASS A | 2.5% | 1.9% | 1.9% |
TBLU Overweight Relative to SIMS
|
ECOLAB INC | 7.6% |
|
XYLEM INC | 4.3% |
 |
VEOLIA ENVIRONNEMENT | 4.1% |
 |
GEBERIT AG-REG | 4.0% |
|
UNITED UTILITIES GROUP PLC | 3.8% |
|
AMERICAN WATER WORKS CO INC | 3.8% |
 |
STANTEC INC | 3.8% |
|
BELIMO HOLDING AG | 3.5% |
|
SEVERN TRENT PLC | 3.5% |
|
IDEX CORP | 3.2% |
TBLU Underweight Relative to SIMS
|
BLOOM ENERGY CORPORATION CLASS A | -3.9% |
|
HAWKINS INC | -3.3% |
|
RESIDEO TECHNOLOGIES, INC. | -3.1% |
|
ADT, INC. | -3.0% |
|
ITRON INC | -3.0% |
|
SHOALS TECHNOLOGIES GROUP, INC. CLAS | -3.0% |
|
SILICON LABORATORIES INC | -3.0% |
|
ALARM.COM HOLDINGS INC | -2.9% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -2.8% |
|
ARLO TECHNOLOGIES, INC. | -2.8% |