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
40
HOLDINGS
50%
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
SMITH (A.O.) CORP 4.0% 4.2% 4.0%
CORE & MAIN, INC. CLASS A 4.0% 4.6% 4.0%
ADVANCED DRAINAGE SYSTEMS INC 3.9% 4.1% 3.9%
AMERICAN WATER WORKS CO INC 9.0% 3.6% 3.6%
ESSENTIAL UTILITIES, INC. 5.0% 3.2% 3.2%
AQWA Overweight Relative to EBLU
XYLEM INC 7.8%
PENTAIR PLC 6.2%
AMERICAN WATER WORKS CO INC 5.4%
UNITED UTILITIES GROUP PLC 4.9%
WATTS WATER TECHNOLOGIES-A 4.0%
ZURN WATER SOLUTIONS CORPORATION 3.8%
SEVERN TRENT PLC 3.1%
BEIJING CAPITAL CO LTD-A 2.0%
KURITA WATER INDUSTRIES LTD 1.9%
ESSENTIAL UTILITIES, INC. 1.8%
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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