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   
OVERLAP
18%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
AQWA
41
HOLDINGS
13%
ALSO IN EVX
EVX
28
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 7.6% 5.0% 5.0%
CORE & MAIN, INC. CLASS A 4.0% 4.4% 4.0%
ADVANCED DRAINAGE SYSTEMS INC 4.0% 4.2% 4.0%
KURITA WATER INDUSTRIES LTD 3.4% 3.8% 3.4%
ORGANO CORP 1.8% 2.2% 1.8%
AQWA Overweight Relative to EVX
AMERICAN WATER WORKS CO INC 8.3%
FERGUSON ENTERPRISES INC 7.7%
PENTAIR PLC 6.4%
UNITED UTILITIES GROUP PLC 6.2%
ESSENTIAL UTILITIES, INC. 4.7%
WATTS WATER TECHNOLOGIES-A 4.5%
SEVERN TRENT PLC 4.4%
ZURN WATER SOLUTIONS CORPORATION 4.3%
SMITH (A.O.) CORP 3.5%
PRIMO BRANDS CORP-A 3.4%
AQWA Underweight Relative to EVX
WASTE MANAGEMENT INC -7.6%
ECOLAB INC -7.3%
WASTE CONNECTIONS, INC. -6.7%
VEOLIA ENVIRONNEMENT -6.3%
REPUBLIC SERVICES INC -6.2%
NGK INSULATORS LTD -5.6%
DARLING INTERNATIONAL INC -5.1%
CLEAN HARBORS INC -4.8%
VERALTO CORPORATION -4.7%
DONALDSON CO INC -4.2%
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