Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
17%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
AQWA
40
HOLDINGS
17%
ALSO IN EVX
EVX
28
HOLDINGS
24%
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% 5.0% 5.0%
ADVANCED DRAINAGE SYSTEMS INC 3.9% 4.0% 3.9%
CORE & MAIN, INC. CLASS A 4.0% 3.8% 3.8%
KURITA WATER INDUSTRIES LTD 2.8% 3.1% 2.8%
ORGANO CORP 1.4% 1.8% 1.4%
AQWA Overweight Relative to EVX
AMERICAN WATER WORKS CO INC 9.0%
PENTAIR PLC 7.5%
UNITED UTILITIES GROUP PLC 6.2%
ESSENTIAL UTILITIES, INC. 5.0%
SEVERN TRENT PLC 4.6%
WATTS WATER TECHNOLOGIES-A 4.4%
SMITH (A.O.) CORP 4.0%
ZURN WATER SOLUTIONS CORPORATION 3.9%
XYLEM INC 3.0%
BADGER METER INC 2.5%
AQWA Underweight Relative to EVX
WASTE MANAGEMENT INC -8.9%
ECOLAB INC -8.3%
REPUBLIC SERVICES INC -6.8%
WASTE CONNECTIONS, INC. -6.7%
VEOLIA ENVIRONNEMENT -6.0%
CLEAN HARBORS INC -5.3%
DARLING INTERNATIONAL INC -5.0%
VERALTO CORPORATION -4.5%
GFL ENVIRONMENTAL INC -4.2%
TETRA TECH INC -4.1%
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