Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
44.7%
% of EBLU's 45 holdings also in EFRA
33.3%
% of EFRA's 78 holdings also in EBLU
Overlap by Weight
Sector Drift (EBLU minus EFRA)
Overlapping Holdings
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| Company | Weight in EBLU |
Weight in EFRA |
Overlap | |
|---|---|---|---|---|
 |
AMERICAN WATER WORKS CO INC | 3.6% | 6.0% | 3.6% |
 |
VEOLIA ENVIRONNEMENT | 3.5% | 6.0% | 3.5% |
 |
STANTEC INC | 7.2% | 3.4% | 3.4% |
|
ESSENTIAL UTILITIES, INC. | 3.2% | 3.5% | 3.2% |
|
ADVANCED DRAINAGE SYSTEMS INC | 4.1% | 3.1% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
EBLU Overweight Relative to EFRA
 |
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% |
|
ECOLAB INC | 4.0% |
|
GEBERIT AG-REG | 3.9% |
|
ARIS WATER SOLUTIONS, INC. CLASS A | 3.9% |
|
STANTEC INC | 3.7% |
|
FORTUNE BRANDS HOME & SECURI | 3.6% |
EBLU Underweight Relative to EFRA
|
WABTEC CORP | -6.0% |
|
XYLEM INC | -5.8% |
 |
PENTAIR PLC | -4.5% |
|
CLEAN HARBORS INC | -4.5% |
|
TETRA TECH INC | -3.6% |
|
DS SMITH PLC | -3.6% |
 |
SHIMADZU CORP | -2.7% |
 |
CIA SANEAMENTO BASICO DE SP | -2.5% |
|
VEOLIA ENVIRONNEMENT | -2.5% |
|
AMERICAN WATER WORKS CO INC | -2.4% |