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 10.2% 4.0% 4.0%
ARIS WATER SOLUTIONS, INC. CLASS A 2.6% 3.9% 2.6%
ENERGY RECOVERY INC 2.0% 4.3% 2.0%
MONTROSE ENVIRONMENTAL GROUP INC 1.7% 1.7% 1.7%
TETRA TECH INC 3.0% 0.4% 0.4%

Position Highlights (Non-Overlapping Exposures)
EVX Overweight Relative to EBLU
REPUBLIC SERVICES INC 11.7%
WASTE CONNECTIONS, INC. 11.1%
WASTE MANAGEMENT INC 11.0%
ECOLAB INC 6.3%
GFL ENVIRONMENTAL INC 4.5%
STERIS PLC 4.5%
CASELLA WASTE SYSTEMS INC-A 4.4%
TENNANT CO 4.1%
DONALDSON CO INC 4.0%
DARLING INTERNATIONAL INC 3.8%
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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