Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
53.8%
% of AQWA's 40 holdings also in EBLU
53.8%
% of EBLU's 39 holdings also in AQWA
Overlap by Weight
Sector Drift (AQWA minus EBLU)
Overlapping Holdings
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| Company | Weight in AQWA |
Weight in EBLU |
Overlap | |
|---|---|---|---|---|
 |
WOLSELEY PLC | 8.2% | 7.8% | 7.8% |
 |
XYLEM INC | 8.0% | 7.7% | 7.7% |
|
ECOLAB INC | 8.4% | 7.4% | 7.4% |
|
AMERICAN WATER WORKS CO INC | 7.6% | 6.3% | 6.3% |
|
SMITH (A.O.) CORP | 4.7% | 4.0% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
AQWA Overweight Relative to EBLU
 |
CIA SANEAMENTO BASICO DE SP | 3.2% |
 |
PENTAIR PLC | 2.9% |
|
CORE & MAIN, INC. CLASS A | 1.8% |
|
AMERICAN STATES WATER CO | 1.5% |
 |
WOONGJIN COWAY CO LTD | 1.3% |
|
AMERICAN WATER WORKS CO INC | 1.3% |
 |
RELIANCE WORLDWIDE CORP. LTD. | 1.3% |
|
WATTS WATER TECHNOLOGIES-A | 1.1% |
|
SEVERN TRENT PLC | 1.1% |
|
BADGER METER INC | 1.1% |
AQWA Underweight Relative to EBLU
|
VERALTO CORPORATION | -5.3% |
|
GEBERIT AG-REG | -4.9% |
 |
VEOLIA ENVIRONNEMENT | -3.9% |
|
IDEX CORP | -3.9% |
|
TETRA TECH INC | -3.8% |
 |
STANTEC INC | -3.4% |
 |
JS GROUP CORP | -1.2% |
|
RINNAI CORP | -0.9% |
|
PENNON GROUP PLC | -0.9% |
|
POLYPIPE GROUP PLC | -0.5% |