Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
AQWA
41
HOLDINGS
50%
ALSO IN EFRA
EFRA
79
HOLDINGS
31%
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 | 7.9% | 5.8% | 5.8% |
|
AMERICAN WATER WORKS CO INC | 8.3% | 5.5% | 5.5% |
 |
PENTAIR PLC | 7.6% | 4.0% | 4.0% |
|
UNITED UTILITIES GROUP PLC | 6.1% | 3.3% | 3.3% |
|
SEVERN TRENT PLC | 4.6% | 3.0% | 3.0% |
AQWA Overweight Relative to EFRA
|
FERGUSON ENTERPRISES INC | 8.5% |
|
ZURN WATER SOLUTIONS CORPORATION | 4.4% |
|
SMITH (A.O.) CORP | 3.8% |
|
PENTAIR PLC | 3.5% |
|
AMERICAN WATER WORKS CO INC | 2.9% |
|
PRIMO BRANDS CORP-A | 2.8% |
|
UNITED UTILITIES GROUP PLC | 2.8% |
|
XYLEM INC | 2.1% |
|
WATTS WATER TECHNOLOGIES-A | 2.1% |
 |
BEIJING CAPITAL CO LTD-A | 1.9% |
AQWA Underweight Relative to EFRA
|
WABTEC CORP | -6.4% |
 |
VEOLIA ENVIRONNEMENT | -6.4% |
|
VERALTO CORPORATION | -5.7% |
 |
SMURFIT WESTROCK PLC | -5.6% |
 |
CIA SANEAMENTO BASICO DE SP | -4.4% |
|
CLEAN HARBORS INC | -4.2% |
 |
STANTEC INC | -2.7% |
|
TETRA TECH INC | -2.2% |
 |
NGK INSULATORS LTD | -1.9% |
 |
YANGZIJIANG SHIPBUILDING | -1.7% |