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   
OVERLAP
18%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
AQWA
40
HOLDINGS
13%
ALSO IN EVX
EVX
28
HOLDINGS
21%
ALSO IN AQWA
SECTOR DRIFT (AQWA minus EVX)
OVERLAPPING HOLDINGS

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Company Weight
in AQWA
Weight
in EVX
Overlap
XYLEM INC 7.6% 5.0% 5.0%
CORE & MAIN, INC. CLASS A 4.4% 4.8% 4.4%
ADVANCED DRAINAGE SYSTEMS INC 3.8% 4.0% 3.8%
KURITA WATER INDUSTRIES LTD 3.3% 3.6% 3.3%
ORGANO CORP 1.4% 1.9% 1.4%
AQWA Overweight Relative to EVX
AMERICAN WATER WORKS CO INC 8.2%
FERGUSON ENTERPRISES INC 7.8%
PENTAIR PLC 6.4%
UNITED UTILITIES GROUP PLC 6.4%
WATTS WATER TECHNOLOGIES-A 4.7%
ESSENTIAL UTILITIES, INC. 4.6%
SEVERN TRENT PLC 4.5%
ZURN WATER SOLUTIONS CORPORATION 4.2%
SMITH (A.O.) CORP 3.5%
PRIMO BRANDS CORP-A 3.4%
AQWA Underweight Relative to EVX
WASTE MANAGEMENT INC -7.6%
ECOLAB INC -7.6%
WASTE CONNECTIONS, INC. -6.6%
VEOLIA ENVIRONNEMENT -6.4%
NGK INSULATORS LTD -6.3%
REPUBLIC SERVICES INC -6.2%
DARLING INTERNATIONAL INC -4.9%
VERALTO CORPORATION -4.8%
CLEAN HARBORS INC -4.5%
DONALDSON CO INC -4.3%
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