Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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2
Number of overlapping holdings
5.1%
% of AQWA's 39 holdings also in EVX
8.7%
% of EVX's 25 holdings also in AQWA
Overlap by Weight
Sector Drift (AQWA minus EVX)
Overlapping Holdings
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Company | Weight in AQWA |
Weight in EVX |
Overlap | |
---|---|---|---|---|
ECOLAB INC | 8.5% | 10.6% | 8.5% | |
ENERGY RECOVERY INC | 0.5% | 2.7% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
AQWA Overweight Relative to EVX
WOLSELEY PLC | 8.4% | |
XYLEM INC | 7.8% | |
AMERICAN WATER WORKS CO INC | 7.2% | |
PENTAIR PLC | 7.1% | |
CORE & MAIN, INC. CLASS A | 5.5% | |
SMITH (A.O.) CORP | 4.6% | |
ADVANCED DRAINAGE SYSTEMS INC | 4.4% | |
SEVERN TRENT PLC | 4.4% | |
ESSENTIAL UTILITIES, INC. | 4.4% | |
UNITED UTILITIES GROUP PLC | 4.3% |
AQWA Underweight Relative to EVX
WASTE MANAGEMENT INC | -11.1% | |
REPUBLIC SERVICES INC | -10.7% | |
WASTE CONNECTIONS, INC. | -10.7% | |
TENNANT CO | -4.4% | |
MONTROSE ENVIRONMENTAL GROUP INC | -3.8% | |
DONALDSON CO INC | -3.7% | |
VERALTO CORPORATION | -3.7% | |
CASELLA WASTE SYSTEMS INC-A | -3.7% | |
CLEAN HARBORS INC | -3.6% | |
TETRA TECH INC | -3.6% |