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
11%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
BEEZ
25
HOLDINGS
12%
ALSO IN AQWA
AQWA
40
HOLDINGS
8%
ALSO IN BEEZ
SECTOR DRIFT (BEEZ minus AQWA)
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 BEEZ |
Weight in AQWA |
Overlap | |
|---|---|---|---|---|
 |
WATTS WATER TECHNOLOGIES-A | 3.9% | 4.0% | 3.9% |
 |
PENTAIR PLC | 3.8% | 8.1% | 3.8% |
|
BADGER METER INC | 3.9% | 2.9% | 2.9% |
BEEZ Overweight Relative to AQWA
 |
ACCENTURE PLC-CL A | 4.4% |
|
CUMMINS INC | 4.2% |
|
INTUIT INC | 4.1% |
|
COMFORT SYSTEMS USA INC | 4.1% |
|
BROADRIDGE FINANCIAL SOLUTIO | 4.1% |
|
APTARGROUP INC | 4.1% |
|
FASTENAL CO | 4.1% |
|
ILLINOIS TOOL WORKS | 4.0% |
|
CINTAS CORP | 4.0% |
|
LAM RESEARCH CORP | 4.0% |
BEEZ Underweight Relative to AQWA
|
FERGUSON ENTERPRISES INC | -8.7% |
|
XYLEM INC | -8.0% |
|
AMERICAN WATER WORKS CO INC | -7.3% |
 |
CIA SANEAMENTO BASICO DE SP | -5.4% |
|
ADVANCED DRAINAGE SYSTEMS INC | -4.9% |
|
CORE & MAIN, INC. CLASS A | -4.8% |
|
SEVERN TRENT PLC | -4.7% |
|
UNITED UTILITIES GROUP PLC | -4.7% |
|
ESSENTIAL UTILITIES, INC. | -4.4% |
|
PENTAIR PLC | -4.3% |