Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
24.0%
% of AHOY's 25 holdings also in AQWA
15.4%
% of AQWA's 40 holdings also in AHOY
Overlap by Weight
Sector Drift (AHOY minus AQWA)
Overlapping Holdings
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| Company | Weight in AHOY |
Weight in AQWA |
Overlap | |
|---|---|---|---|---|
 |
XYLEM INC | 4.9% | 8.0% | 4.9% |
|
ECOLAB INC | 4.7% | 8.4% | 4.7% |
|
BADGER METER INC | 4.1% | 3.0% | 3.0% |
|
ZURN WATER SOLUTIONS CORPORATION | 3.9% | 2.7% | 2.7% |
 |
KURITA WATER INDUSTRIES LTD | 3.6% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
AHOY Overweight Relative to AQWA
 |
DSM-FIRMENICH AG | 5.2% |
|
TETRA TECH INC | 4.8% |
|
KROGER CO | 4.7% |
|
WAL-MART STORES INC | 4.7% |
|
JACOBS SOLUTIONS INC. | 4.6% |
 |
CRODA INTERNATIONAL PLC | 4.4% |
 |
CARGOTEC CORP-B SHARE | 4.3% |
 |
STANTEC INC | 4.2% |
 |
VEOLIA ENVIRONNEMENT-ADR | 4.2% |
|
MCKESSON CORP | 4.2% |
AHOY Underweight Relative to AQWA
|
WOLSELEY PLC | -8.2% |
|
AMERICAN WATER WORKS CO INC | -7.6% |
|
PENTAIR PLC | -6.9% |
|
CORE & MAIN, INC. CLASS A | -5.4% |
|
SMITH (A.O.) CORP | -4.7% |
|
ESSENTIAL UTILITIES, INC. | -4.4% |
|
UNITED UTILITIES GROUP PLC | -4.3% |
|
SEVERN TRENT PLC | -4.2% |
|
ADVANCED DRAINAGE SYSTEMS INC | -4.2% |
|
ECOLAB INC | -3.7% |