Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
AQWA
40
HOLDINGS
15%
ALSO IN EVX
EVX
30
HOLDINGS
23%
ALSO IN AQWA
SECTOR DRIFT (AQWA minus EVX)
OVERLAPPING HOLDINGS
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| Company | Weight in AQWA |
Weight in EVX |
Overlap | |
|---|---|---|---|---|
 |
XYLEM INC | 8.1% | 5.9% | 5.9% |
|
ADVANCED DRAINAGE SYSTEMS INC | 4.0% | 4.7% | 4.0% |
|
CORE & MAIN, INC. CLASS A | 3.6% | 3.6% | 3.6% |
 |
KURITA WATER INDUSTRIES LTD | 3.2% | 2.7% | 2.7% |
|
ORGANO CORP | 1.4% | 1.4% | 1.4% |
AQWA Overweight Relative to EVX
|
AMERICAN WATER WORKS CO INC | 8.8% |
|
FERGUSON ENTERPRISES INC | 7.7% |
 |
UNITED UTILITIES GROUP PLC | 6.4% |
|
PENTAIR PLC | 5.4% |
|
WATTS WATER TECHNOLOGIES-A | 5.1% |
|
ESSENTIAL UTILITIES, INC. | 4.9% |
|
SEVERN TRENT PLC | 4.5% |
|
ZURN WATER SOLUTIONS CORPORATION | 4.2% |
|
SMITH (A.O.) CORP | 3.7% |
|
PRIMO BRANDS CORP-A | 3.3% |
AQWA Underweight Relative to EVX
|
WASTE MANAGEMENT INC | -8.1% |
|
ECOLAB INC | -8.0% |
 |
WASTE CONNECTIONS, INC. | -7.1% |
|
REPUBLIC SERVICES INC | -6.3% |
 |
VEOLIA ENVIRONNEMENT | -5.9% |
|
VERALTO CORPORATION | -5.3% |
|
DONALDSON CO INC | -4.8% |
|
DARLING INTERNATIONAL INC | -4.6% |
|
CLEAN HARBORS INC | -4.5% |
|
NGK INSULATORS LTD | -4.3% |