Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
46.2%
% of AQWA's 40 holdings also in EFRA
36.0%
% of EFRA's 54 holdings also in AQWA
Overlap by Weight
Sector Drift (AQWA minus EFRA)
Overlapping Holdings
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| Company | Weight in AQWA |
Weight in EFRA |
Overlap | |
|---|---|---|---|---|
 |
XYLEM INC | 8.0% | 6.1% | 6.1% |
|
AMERICAN WATER WORKS CO INC | 7.6% | 6.1% | 6.1% |
 |
PENTAIR PLC | 6.9% | 5.3% | 5.3% |
|
ADVANCED DRAINAGE SYSTEMS INC | 4.2% | 4.3% | 4.2% |
|
ESSENTIAL UTILITIES, INC. | 4.4% | 3.6% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
AQWA Overweight Relative to EFRA
|
ECOLAB INC | 8.4% |
 |
WOLSELEY PLC | 8.2% |
|
CORE & MAIN, INC. CLASS A | 5.4% |
|
SMITH (A.O.) CORP | 4.7% |
|
SEVERN TRENT PLC | 4.2% |
|
ZURN WATER SOLUTIONS CORPORATION | 2.7% |
 |
KURITA WATER INDUSTRIES LTD | 2.2% |
|
XYLEM INC | 1.9% |
|
PENTAIR PLC | 1.6% |
|
AMERICAN WATER WORKS CO INC | 1.5% |
AQWA Underweight Relative to EFRA
|
WABTEC CORP | -6.2% |
 |
VEOLIA ENVIRONNEMENT | -5.8% |
 |
SMURFIT KAPPA GROUP PLC | -4.6% |
|
TETRA TECH INC | -4.0% |
|
INTERTEK GROUP PLC | -4.0% |
|
CLEAN HARBORS INC | -4.0% |
 |
STANTEC INC | -3.7% |
|
SHIMADZU CORP | -2.9% |
|
DS SMITH PLC | -2.7% |
 |
UMICORE | -1.9% |