Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

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%
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