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
34%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
AQWA
40
HOLDINGS
47%
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 5.9% 4.6% 4.6%
SMITH (A.O.) CORP 4.2% 4.2% 4.2%
ADVANCED DRAINAGE SYSTEMS INC 4.4% 4.1% 4.1%
AMERICAN WATER WORKS CO INC 8.0% 3.6% 3.6%
ESSENTIAL UTILITIES, INC. 4.4% 3.2% 3.2%
AQWA Overweight Relative to EBLU
FERGUSON ENTERPRISES INC 8.8%
XYLEM INC 7.4%
PENTAIR PLC 6.4%
CIA SANEAMENTO BASICO DE SP 5.0%
AMERICAN WATER WORKS CO INC 4.4%
UNITED UTILITIES GROUP PLC 3.5%
WATTS WATER TECHNOLOGIES-A 3.4%
ZURN WATER SOLUTIONS CORPORATION 3.1%
SEVERN TRENT PLC 2.8%
WOONGJIN COWAY CO LTD 2.0%
AQWA Underweight Relative to EBLU
STANTEC INC -7.2%
FISCHER (GEORG)-REG -6.5%
ECOLAB INC -4.0%
GEBERIT AG-REG -3.9%
ARIS WATER SOLUTIONS, INC. CLASS A -3.9%
ENERGY RECOVERY INC -3.9%
FORTUNE BRANDS HOME & SECURI -3.6%
VEOLIA ENVIRONNEMENT -3.5%
GUANGDONG INVESTMENT LTD -3.0%
IDEX CORP -2.7%
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