Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |