Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
36.8%
% of EBLU's 45 holdings also in IWTR
26.9%
% of IWTR's 54 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 | |
|---|---|---|---|---|
 |
GEBERIT AG-REG | 3.9% | 5.9% | 3.9% |
 |
VEOLIA ENVIRONNEMENT | 3.5% | 4.2% | 3.5% |
 |
CORE & MAIN, INC. CLASS A | 4.6% | 3.4% | 3.4% |
|
BADGER METER INC | 4.0% | 3.1% | 3.1% |
|
FRANKLIN ELECTRIC CO INC | 3.4% | 2.2% | 2.2% |
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 | 3.6% |
|
AMERICAN WATER WORKS CO INC | 3.6% |
|
FORTUNE BRANDS HOME & SECURI | 3.6% |
EBLU Underweight Relative to IWTR
 |
TAIWAN SEMICONDUCTOR MANUFAC | -8.1% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -7.4% |
|
MARRIOTT INTERNATIONAL-CL A | -7.2% |
|
TEXAS INSTRUMENTS INC | -6.2% |
 |
HOYA CORP | -5.7% |
|
XYLEM INC | -5.2% |
|
INTEL CORP | -4.9% |
 |
CIA SANEAMENTO BASICO DE SP | -3.7% |
|
INTL FLAVORS & FRAGRANCES | -2.8% |
|
WATTS WATER TECHNOLOGIES-A | -2.5% |