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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
AQWA
40
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN AQWA
SECTOR DRIFT (AQWA minus )
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 |
Overlap | |
|---|---|---|---|---|
AQWA Overweight Relative to
 |
FERGUSON ENTERPRISES INC | 8.9% |
|
AMERICAN WATER WORKS CO INC | 8.4% |
 |
PENTAIR PLC | 8.2% |
|
XYLEM INC | 7.5% |
|
CORE & MAIN, INC. CLASS A | 6.0% |
|
UNITED UTILITIES GROUP PLC | 4.9% |
|
SEVERN TRENT PLC | 4.7% |
 |
CIA SANEAMENTO BASICO DE SP | 4.7% |
|
ESSENTIAL UTILITIES, INC. | 4.4% |
|
SMITH (A.O.) CORP | 4.3% |
AQWA Underweight Relative to
|
NORTHWEST PIPE COMPANY | 0.2% |
 |
NOMURA MICRO SCIENCE CO., LTD. | 0.2% |
|
YORK WATER CO | 0.3% |
 |
CHONGQING WATER GROUP-A | 0.3% |
 |
ALKHORAYEF WATER & POWER TECHNOLOGIE | 0.3% |
 |
CONSOLIDATED WATER CO-ORD SH | 0.3% |
 |
CHINA WATER AFFAIRS GROUP | 0.3% |
|
ENERGY RECOVERY INC | 0.4% |
|
CIA SANEAMENTO MINAS GERAIS | 0.5% |
|
MIDDLESEX WATER CO | 0.5% |