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
45%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
AQWA
40
HOLDINGS
75%
ALSO IN TBLU
TBLU
56
HOLDINGS
51%
ALSO IN AQWA
SECTOR DRIFT (AQWA minus TBLU)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in AQWA |
Weight in TBLU |
Overlap | |
|---|---|---|---|---|
 |
XYLEM INC | 8.1% | 6.5% | 6.5% |
|
AMERICAN WATER WORKS CO INC | 9.0% | 4.3% | 4.3% |
 |
UNITED UTILITIES GROUP PLC | 6.2% | 4.3% | 4.3% |
|
SEVERN TRENT PLC | 4.6% | 3.8% | 3.8% |
|
PENTAIR PLC | 7.5% | 3.3% | 3.3% |
AQWA Overweight Relative to TBLU
|
AMERICAN WATER WORKS CO INC | 4.7% |
|
PENTAIR PLC | 4.2% |
|
WATTS WATER TECHNOLOGIES-A | 2.4% |
|
ZURN WATER SOLUTIONS CORPORATION | 2.3% |
|
ESSENTIAL UTILITIES, INC. | 2.2% |
|
SMITH (A.O.) CORP | 2.2% |
 |
BEIJING CAPITAL CO LTD-A | 2.0% |
|
UNITED UTILITIES GROUP PLC | 2.0% |
|
CORE & MAIN, INC. CLASS A | 1.8% |
|
XYLEM INC | 1.6% |
AQWA Underweight Relative to TBLU
|
ECOLAB INC | -8.0% |
 |
VEOLIA ENVIRONNEMENT | -4.5% |
 |
GEBERIT AG-REG | -3.7% |
|
VERALTO CORPORATION | -3.7% |
 |
STANTEC INC | -3.5% |
|
IDEX CORP | -3.4% |
 |
CIA SANEAMENTO BASICO DE-ADR | -3.1% |
|
BELIMO HOLDING AG | -3.0% |
|
TETRA TECH INC | -2.0% |
|
FORTUNE BRANDS HOME & SECURI | -1.4% |