Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
32.0%
% of AHOY's 25 holdings also in EBLU
21.1%
% of EBLU's 45 holdings also in AHOY
Overlap by Weight
Sector Drift (AHOY minus EBLU)
Overlapping Holdings
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| Company | Weight in AHOY |
Weight in EBLU |
Overlap | |
|---|---|---|---|---|
 |
STANTEC INC | 5.1% | 7.2% | 5.1% |
 |
ECOLAB INC | 4.8% | 4.0% | 4.0% |
|
BADGER METER INC | 4.2% | 4.0% | 4.0% |
 |
KURITA WATER INDUSTRIES LTD | 3.8% | 0.9% | 0.9% |
|
TETRA TECH INC | 4.2% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
AHOY Overweight Relative to EBLU
|
WAL-MART STORES INC | 5.4% |
|
JACOBS SOLUTIONS INC. | 5.0% |
|
COSTCO WHOLESALE CORP | 4.7% |
|
MCKESSON CORP | 4.6% |
 |
CARGOTEC CORP-B SHARE | 4.6% |
 |
VEOLIA ENVIRONNEMENT-ADR | 4.5% |
|
ORGANO CORP | 4.5% |
|
KROGER CO | 4.3% |
|
ZURN WATER SOLUTIONS CORPORATION | 4.3% |
|
AGILENT TECHNOLOGIES INC | 4.0% |
AHOY Underweight Relative to EBLU
 |
FISCHER (GEORG)-REG | -6.5% |
|
CORE & MAIN, INC. CLASS A | -4.6% |
 |
GUANGDONG INVESTMENT LTD | -4.4% |
|
ENERGY RECOVERY INC | -4.3% |
|
SMITH (A.O.) CORP | -4.2% |
|
ADVANCED DRAINAGE SYSTEMS INC | -4.1% |
|
GEBERIT AG-REG | -3.9% |
|
ARIS WATER SOLUTIONS, INC. CLASS A | -3.9% |
|
AMERICAN WATER WORKS CO INC | -3.6% |
|
FORTUNE BRANDS HOME & SECURI | -3.6% |