Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
AQWA
40
HOLDINGS
53%
ALSO IN EFRA
EFRA
71
HOLDINGS
35%
ALSO IN AQWA
SECTOR DRIFT (AQWA minus EFRA)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in AQWA |
Weight in EFRA |
Overlap | |
|---|---|---|---|---|
 |
XYLEM INC | 8.6% | 6.5% | 6.5% |
 |
PENTAIR PLC | 8.1% | 5.8% | 5.8% |
|
AMERICAN WATER WORKS CO INC | 7.2% | 5.6% | 5.6% |
 |
CIA SANEAMENTO BASICO DE SP | 5.1% | 3.7% | 3.7% |
|
ESSENTIAL UTILITIES, INC. | 4.5% | 3.6% | 3.6% |
AQWA Overweight Relative to EFRA
|
FERGUSON ENTERPRISES INC | 8.6% |
|
SMITH (A.O.) CORP | 3.9% |
|
ZURN WATER SOLUTIONS CORPORATION | 3.7% |
|
PENTAIR PLC | 2.3% |
|
XYLEM INC | 2.1% |
 |
KURITA WATER INDUSTRIES LTD | 2.0% |
 |
WOONGJIN COWAY CO LTD | 1.7% |
|
CORE & MAIN, INC. CLASS A | 1.6% |
|
AMERICAN WATER WORKS CO INC | 1.6% |
|
WATTS WATER TECHNOLOGIES-A | 1.5% |
AQWA Underweight Relative to EFRA
|
WABTEC CORP | -6.6% |
 |
VEOLIA ENVIRONNEMENT | -5.9% |
 |
STANTEC INC | -4.2% |
|
CLEAN HARBORS INC | -3.5% |
|
TETRA TECH INC | -2.8% |
|
SHIMADZU CORP | -2.3% |
 |
YANGZIJIANG SHIPBUILDING | -2.2% |
|
NGK INSULATORS LTD | -1.5% |
|
TOTO LTD | -1.3% |
 |
SWECO AB CLASS B | -1.2% |