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   

6

Number of overlapping holdings

15.8%

% of EBLU's 45 holdings also in EVX

28.6%

% of EVX's 23 holdings also in EBLU

Overlap by Weight
Sector Drift (EBLU minus EVX)
Overlapping Holdings

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Company Weight
in EBLU
Weight
in EVX
Overlap
ECOLAB INC 4.0% 9.9% 4.0%
ARIS WATER SOLUTIONS, INC. CLASS A 3.9% 2.9% 2.9%
ENERGY RECOVERY INC 4.3% 2.3% 2.3%
MONTROSE ENVIRONMENTAL GROUP INC 1.7% 2.5% 1.7%
TETRA TECH INC 0.4% 3.5% 0.4%

Position Highlights (Non-Overlapping Exposures)
EBLU Overweight Relative to EVX
STANTEC INC 7.2%
FISCHER (GEORG)-REG 6.5%
CORE & MAIN, INC. CLASS A 4.6%
GUANGDONG INVESTMENT LTD 4.4%
SMITH (A.O.) CORP 4.2%
ADVANCED DRAINAGE SYSTEMS INC 4.1%
BADGER METER INC 4.0%
GEBERIT AG-REG 3.9%
AMERICAN WATER WORKS CO INC 3.6%
FORTUNE BRANDS HOME & SECURI 3.6%
EBLU Underweight Relative to EVX
WASTE MANAGEMENT INC -10.9%
REPUBLIC SERVICES INC -10.5%
WASTE CONNECTIONS, INC. -10.3%
ECOLAB INC -6.0%
PURECYCLE TECHNOLOGIES INC -4.9%
DARLING INTERNATIONAL INC -4.7%
GFL ENVIRONMENTAL INC -4.4%
ABM INDUSTRIES INC -4.2%
DONALDSON CO INC -4.2%
CLEAN HARBORS INC -4.0%
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