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

28.6%

% of EVX's 23 holdings also in EBLU

15.8%

% of EBLU's 45 holdings also in EVX

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

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

Position Highlights (Non-Overlapping Exposures)
EVX Overweight Relative to EBLU
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%
EVX Underweight Relative to EBLU
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%
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