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
33%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
AQWA
41
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
ADVANCED DRAINAGE SYSTEMS INC 4.2% 4.1% 4.1%
CORE & MAIN, INC. CLASS A 4.0% 4.6% 4.0%
SMITH (A.O.) CORP 3.8% 4.2% 3.8%
AMERICAN WATER WORKS CO INC 8.3% 3.6% 3.6%
ESSENTIAL UTILITIES, INC. 4.7% 3.2% 3.2%
AQWA Overweight Relative to EBLU
FERGUSON ENTERPRISES INC 8.5%
XYLEM INC 7.7%
PENTAIR PLC 6.2%
UNITED UTILITIES GROUP PLC 4.8%
AMERICAN WATER WORKS CO INC 4.7%
ZURN WATER SOLUTIONS CORPORATION 4.3%
WATTS WATER TECHNOLOGIES-A 4.0%
SEVERN TRENT PLC 3.0%
PRIMO BRANDS CORP-A 2.8%
BEIJING CAPITAL CO LTD-A 1.9%
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 -2.8%
IDEX CORP -2.7%
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