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 FIW
48.6%
% of FIW's 37 holdings also in EBLU
Overlap by Weight
Sector Drift (EBLU minus FIW)
Overlapping Holdings
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Company | Weight in EBLU |
Weight in FIW |
Overlap | |
---|---|---|---|---|
ECOLAB INC | 4.0% | 3.9% | 3.9% | |
AMERICAN WATER WORKS CO INC | 3.6% | 3.8% | 3.6% | |
ESSENTIAL UTILITIES, INC. | 3.2% | 3.5% | 3.2% | |
BADGER METER INC | 4.0% | 3.1% | 3.1% | |
ADVANCED DRAINAGE SYSTEMS INC | 4.1% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
EBLU Overweight Relative to FIW
STANTEC INC | 7.2% | |
FISCHER (GEORG)-REG | 6.5% | |
GUANGDONG INVESTMENT LTD | 4.4% | |
ENERGY RECOVERY INC | 4.3% | |
GEBERIT AG-REG | 3.9% | |
ARIS WATER SOLUTIONS, INC. CLASS A | 3.9% | |
FORTUNE BRANDS HOME & SECURI | 3.6% | |
VEOLIA ENVIRONNEMENT | 3.5% | |
POLYPIPE GROUP PLC | 2.5% | |
CORE & MAIN, INC. CLASS A | 1.9% |
EBLU Underweight Relative to FIW
WATERS CORP | -4.2% | |
ROPER TECHNOLOGIES, INC. | -4.0% | |
FERGUSON ENTERPRISES INC | -3.9% | |
AECOM TECHNOLOGY CORP | -3.8% | |
MUELLER INDUSTRIES INC | -3.7% | |
AGILENT TECHNOLOGIES INC | -3.6% | |
IDEXX LABORATORIES INC | -3.5% | |
VERALTO CORPORATION | -3.3% | |
XYLEM INC | -3.3% | |
STANTEC INC | -3.0% |