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
26.9%
% of IWTR's 54 holdings also in EBLU
36.8%
% of EBLU's 45 holdings also in IWTR
Overlap by Weight
Sector Drift (IWTR minus EBLU)
Overlapping Holdings
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| Company | Weight in IWTR |
Weight in EBLU |
Overlap | |
|---|---|---|---|---|
 |
GEBERIT AG-REG | 5.9% | 3.9% | 3.9% |
 |
CORE & MAIN, INC. CLASS A | 3.6% | 4.6% | 3.6% |
 |
VEOLIA ENVIRONNEMENT | 4.0% | 3.5% | 3.5% |
|
BADGER METER INC | 3.2% | 4.0% | 3.2% |
|
FRANKLIN ELECTRIC CO INC | 2.3% | 3.4% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
IWTR Overweight Relative to EBLU
 |
TAIWAN SEMICONDUCTOR MANUFAC | 8.1% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 7.5% |
|
MARRIOTT INTERNATIONAL-CL A | 7.3% |
|
TEXAS INSTRUMENTS INC | 6.1% |
 |
HOYA CORP | 5.5% |
|
XYLEM INC | 5.3% |
|
INTEL CORP | 4.9% |
 |
CIA SANEAMENTO BASICO DE SP | 3.7% |
|
INTL FLAVORS & FRAGRANCES | 3.0% |
|
WATTS WATER TECHNOLOGIES-A | 2.5% |
IWTR Underweight Relative to EBLU
 |
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% |