Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
AQWA
40
HOLDINGS
45%
ALSO IN EBLU
EBLU
45
HOLDINGS
47%
ALSO IN AQWA
SECTOR DRIFT (AQWA minus EBLU)
OVERLAPPING HOLDINGS
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| Company | Weight in AQWA |
Weight in EBLU |
Overlap | |
|---|---|---|---|---|
 |
CORE & MAIN, INC. CLASS A | 4.5% | 4.6% | 4.5% |
|
ADVANCED DRAINAGE SYSTEMS INC | 4.2% | 4.1% | 4.1% |
|
SMITH (A.O.) CORP | 4.1% | 4.2% | 4.1% |
|
AMERICAN WATER WORKS CO INC | 8.9% | 3.6% | 3.6% |
|
ESSENTIAL UTILITIES, INC. | 6.6% | 3.2% | 3.2% |
AQWA Overweight Relative to EBLU
|
FERGUSON ENTERPRISES INC | 8.2% |
 |
UNITED UTILITIES GROUP PLC | 6.5% |
|
XYLEM INC | 6.2% |
|
AMERICAN WATER WORKS CO INC | 5.3% |
|
WATTS WATER TECHNOLOGIES-A | 3.9% |
|
ZURN WATER SOLUTIONS CORPORATION | 3.7% |
|
SEVERN TRENT PLC | 3.4% |
|
ESSENTIAL UTILITIES, INC. | 3.4% |
|
PENTAIR PLC | 3.4% |
|
PRIMO BRANDS CORP-A | 2.7% |
AQWA Underweight Relative to EBLU
 |
STANTEC INC | -7.2% |
 |
FISCHER (GEORG)-REG | -6.5% |
|
ENERGY RECOVERY INC | -4.0% |
|
ECOLAB INC | -4.0% |
|
GEBERIT AG-REG | -3.9% |
|
ARIS WATER SOLUTIONS, INC. CLASS A | -3.9% |
|
FORTUNE BRANDS HOME & SECURI | -3.6% |
 |
VEOLIA ENVIRONNEMENT | -3.5% |
 |
GUANGDONG INVESTMENT LTD | -2.7% |
|
IDEX CORP | -2.7% |