Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
34.2%
% of EBLU's 45 holdings also in IWTR
25.0%
% of IWTR's 57 holdings also in EBLU
Overlap by Weight
Sector Drift (EBLU minus IWTR)
Overlapping Holdings
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| Company | Weight in EBLU |
Weight in IWTR |
Overlap | |
|---|---|---|---|---|
 |
CORE & MAIN, INC. CLASS A | 4.6% | 5.7% | 4.6% |
 |
GEBERIT AG-REG | 3.9% | 6.8% | 3.9% |
|
BADGER METER INC | 4.0% | 3.6% | 3.6% |
|
FRANKLIN ELECTRIC CO INC | 3.4% | 2.4% | 2.4% |
|
MUELLER WATER PRODUCTS INC-A | 1.6% | 2.5% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
EBLU Overweight Relative to IWTR
 |
STANTEC INC | 7.2% |
|
FISCHER (GEORG)-REG | 6.5% |
 |
GUANGDONG INVESTMENT LTD | 4.4% |
|
SMITH (A.O.) CORP | 4.2% |
|
ADVANCED DRAINAGE SYSTEMS INC | 4.1% |
|
ECOLAB INC | 4.0% |
|
ARIS WATER SOLUTIONS, INC. CLASS A | 3.9% |
|
ENERGY RECOVERY INC | 3.7% |
|
AMERICAN WATER WORKS CO INC | 3.6% |
|
FORTUNE BRANDS HOME & SECURI | 3.6% |
EBLU Underweight Relative to IWTR
|
XYLEM INC | -5.8% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -5.8% |
|
INTEL CORP | -5.8% |
|
MARRIOTT INTERNATIONAL-CL A | -5.7% |
 |
NXP SEMICONDUCTORS NV | -5.4% |
 |
GDF SUEZ | -5.1% |
 |
CIA SANEAMENTO BASICO DE SP | -4.8% |
|
TEXAS INSTRUMENTS INC | -4.5% |
|
WATTS WATER TECHNOLOGIES-A | -3.2% |
|
GEBERIT AG-REG | -2.9% |