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
25.0%
% of IWTR's 57 holdings also in EBLU
34.2%
% 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 | |
|---|---|---|---|---|
 |
CORE & MAIN, INC. CLASS A | 5.7% | 4.6% | 4.6% |
 |
GEBERIT AG-REG | 6.8% | 3.9% | 3.9% |
|
BADGER METER INC | 3.6% | 4.0% | 3.6% |
|
FRANKLIN ELECTRIC CO INC | 2.4% | 3.4% | 2.4% |
|
MUELLER WATER PRODUCTS INC-A | 2.5% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
IWTR Overweight Relative to EBLU
|
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% |
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% |