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
17%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
AQWA
40
HOLDINGS
15%
ALSO IN EVX
EVX
30
HOLDINGS
24%
ALSO IN AQWA
SECTOR DRIFT (AQWA minus EVX)
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 EVX
Overlap
XYLEM INC 7.5% 5.4% 5.4%
ADVANCED DRAINAGE SYSTEMS INC 4.0% 4.4% 4.0%
CORE & MAIN, INC. CLASS A 4.3% 3.5% 3.5%
KURITA WATER INDUSTRIES LTD 2.9% 2.7% 2.7%
ORGANO CORP 1.4% 1.4% 1.4%
AQWA Overweight Relative to EVX
AMERICAN WATER WORKS CO INC 8.2%
FERGUSON ENTERPRISES INC 7.8%
UNITED UTILITIES GROUP PLC 7.3%
ESSENTIAL UTILITIES, INC. 6.1%
SEVERN TRENT PLC 4.7%
WATTS WATER TECHNOLOGIES-A 4.5%
ZURN WATER SOLUTIONS CORPORATION 4.2%
PENTAIR PLC 3.8%
SMITH (A.O.) CORP 3.8%
PRIMO BRANDS CORP-A 2.8%
AQWA Underweight Relative to EVX
ECOLAB INC -8.5%
WASTE MANAGEMENT INC -7.9%
REPUBLIC SERVICES INC -7.0%
WASTE CONNECTIONS, INC. -6.3%
VEOLIA ENVIRONNEMENT -6.1%
VERALTO CORPORATION -5.3%
GFL ENVIRONMENTAL INC -4.7%
CLEAN HARBORS INC -4.6%
DONALDSON CO INC -4.5%
NGK INSULATORS LTD -4.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY