Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
54%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
AQWA.L
40
HOLDINGS
78%
ALSO IN IH2O.L
IH2O.L
101
HOLDINGS
51%
ALSO IN AQWA.L
SECTOR DRIFT (AQWA.L minus IH2O.L)
OVERLAPPING HOLDINGS
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| Company | Weight in AQWA.L |
Weight in IH2O.L |
Overlap | |
|---|---|---|---|---|
 |
AMERICAN WATER WORKS CO INC | 8.3% | 7.5% | 7.5% |
|
XYLEM INC | 7.6% | 7.4% | 7.4% |
 |
UNITED UTILITIES GROUP PLC | 7.0% | 4.6% | 4.6% |
|
SEVERN TRENT PLC | 4.5% | 4.3% | 4.3% |
|
ADVANCED DRAINAGE SYSTEMS INC | 3.8% | 3.3% | 3.3% |
AQWA.L Overweight Relative to IH2O.L
|
FERGUSON ENTERPRISES INC | 7.8% |
|
PENTAIR PLC | 4.3% |
|
PRIMO BRANDS CORP-A | 3.9% |
|
SMITH (A.O.) CORP | 3.5% |
|
UNITED UTILITIES GROUP PLC | 2.4% |
 |
BEIJING CAPITAL CO LTD-A | 2.2% |
|
CORE & MAIN, INC. CLASS A | 2.2% |
|
WATTS WATER TECHNOLOGIES-A | 2.2% |
|
ZURN WATER SOLUTIONS CORPORATION | 2.2% |
 |
KURITA WATER INDUSTRIES LTD | 2.0% |
AQWA.L Underweight Relative to IH2O.L
 |
CIA SANEAMENTO BASICO DE SP | -8.7% |
|
ESSENTIAL UTILITIES, INC. | -5.6% |
|
VERALTO CORPORATION | -5.3% |
|
ECOLAB INC | -3.8% |
 |
GEBERIT AG-REG | -3.4% |
|
SELECT ENERGY SERVICES, INC. CLASS A | -1.6% |
|
BELIMO HOLDING AG | -1.4% |
|
PENNON GROUP PLC | -1.4% |
 |
YTL POWER INTERNATIONAL BHD | -1.0% |
 |
AALBERTS INDUSTRIES NV | -1.0% |