Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
AQWA
40
HOLDINGS
13%
ALSO IN EVX
EVX
31
HOLDINGS
21%
ALSO IN AQWA
SECTOR DRIFT (AQWA minus EVX)
OVERLAPPING HOLDINGS
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| Company | Weight in AQWA |
Weight in EVX |
Overlap | |
|---|---|---|---|---|
 |
XYLEM INC | 7.5% | 5.0% | 5.0% |
|
ADVANCED DRAINAGE SYSTEMS INC | 4.2% | 4.5% | 4.2% |
|
CORE & MAIN, INC. CLASS A | 4.1% | 4.4% | 4.1% |
 |
KURITA WATER INDUSTRIES LTD | 3.5% | 3.9% | 3.5% |
|
ORGANO CORP | 1.7% | 2.1% | 1.7% |
AQWA Overweight Relative to EVX
|
AMERICAN WATER WORKS CO INC | 8.1% |
|
FERGUSON ENTERPRISES INC | 7.9% |
 |
PENTAIR PLC | 6.3% |
|
UNITED UTILITIES GROUP PLC | 6.1% |
|
WATTS WATER TECHNOLOGIES-A | 5.1% |
|
ESSENTIAL UTILITIES, INC. | 4.5% |
|
ZURN WATER SOLUTIONS CORPORATION | 4.3% |
|
SEVERN TRENT PLC | 4.3% |
|
SMITH (A.O.) CORP | 3.5% |
|
PRIMO BRANDS CORP-A | 3.5% |
AQWA Underweight Relative to EVX
|
ECOLAB INC | -7.8% |
|
WASTE MANAGEMENT INC | -7.2% |
|
NGK INSULATORS LTD | -6.9% |
 |
VEOLIA ENVIRONNEMENT | -6.5% |
 |
WASTE CONNECTIONS, INC. | -6.5% |
|
REPUBLIC SERVICES INC | -5.9% |
|
VERALTO CORPORATION | -4.6% |
|
CLEAN HARBORS INC | -4.5% |
|
DONALDSON CO INC | -4.3% |
|
DARLING INTERNATIONAL INC | -4.3% |