Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
AQWA
40
HOLDINGS
50%
ALSO IN EFRA
EFRA
79
HOLDINGS
33%
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 | |
|---|---|---|---|---|
 |
AMERICAN WATER WORKS CO INC | 8.9% | 6.3% | 6.3% |
|
XYLEM INC | 6.5% | 5.1% | 5.1% |
 |
UNITED UTILITIES GROUP PLC | 7.8% | 4.3% | 4.3% |
|
ESSENTIAL UTILITIES, INC. | 6.6% | 3.4% | 3.4% |
|
SEVERN TRENT PLC | 5.0% | 3.3% | 3.3% |
AQWA Overweight Relative to EFRA
|
FERGUSON ENTERPRISES INC | 8.2% |
|
SMITH (A.O.) CORP | 4.1% |
|
ZURN WATER SOLUTIONS CORPORATION | 3.9% |
|
UNITED UTILITIES GROUP PLC | 3.4% |
|
ESSENTIAL UTILITIES, INC. | 3.2% |
|
PRIMO BRANDS CORP-A | 2.7% |
|
AMERICAN WATER WORKS CO INC | 2.7% |
 |
WOONGJIN COWAY CO LTD | 2.3% |
|
CORE & MAIN, INC. CLASS A | 2.2% |
 |
KURITA WATER INDUSTRIES LTD | 2.1% |
AQWA Underweight Relative to EFRA
|
VERALTO CORPORATION | -7.0% |
 |
VEOLIA ENVIRONNEMENT | -6.3% |
 |
SMURFIT WESTROCK PLC | -5.9% |
|
WABTEC CORP | -5.9% |
|
CLEAN HARBORS INC | -4.3% |
 |
CIA SANEAMENTO BASICO DE SP | -3.1% |
|
TETRA TECH INC | -2.8% |
 |
YANGZIJIANG SHIPBUILDING | -2.6% |
 |
STANTEC INC | -2.3% |
|
NGK INSULATORS LTD | -2.1% |