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
15.4%
% of AQWA's 40 holdings also in AHOY
24.0%
% of AHOY's 25 holdings also in AQWA
Overlap by Weight
Sector Drift (AQWA minus AHOY)
Overlapping Holdings
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| Company | Weight in AQWA |
Weight in AHOY |
Overlap | |
|---|---|---|---|---|
 |
XYLEM INC | 8.3% | 5.1% | 5.1% |
|
ECOLAB INC | 8.3% | 4.7% | 4.7% |
|
BADGER METER INC | 3.1% | 4.3% | 3.1% |
|
ZURN WATER SOLUTIONS CORPORATION | 2.5% | 3.7% | 2.5% |
 |
KURITA WATER INDUSTRIES LTD | 2.3% | 3.9% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
AQWA Overweight Relative to AHOY
 |
WOLSELEY PLC | 8.0% |
|
AMERICAN WATER WORKS CO INC | 8.0% |
 |
PENTAIR PLC | 6.7% |
|
CORE & MAIN, INC. CLASS A | 5.5% |
|
ESSENTIAL UTILITIES, INC. | 4.5% |
|
SMITH (A.O.) CORP | 4.3% |
|
UNITED UTILITIES GROUP PLC | 4.3% |
|
ADVANCED DRAINAGE SYSTEMS INC | 4.3% |
|
SEVERN TRENT PLC | 4.2% |
|
ECOLAB INC | 3.6% |
AQWA Underweight Relative to AHOY
|
TETRA TECH INC | -5.2% |
 |
CARGOTEC CORP-B SHARE | -5.1% |
|
DSM-FIRMENICH AG | -4.9% |
|
WAL-MART STORES INC | -4.4% |
|
AGILENT TECHNOLOGIES INC | -4.3% |
|
KROGER CO | -4.3% |
|
COSTCO WHOLESALE CORP | -4.3% |
|
MCKESSON CORP | -4.1% |
|
JACOBS SOLUTIONS INC. | -4.1% |
|
CRODA INTERNATIONAL PLC | -4.1% |