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
23%
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% 5.5% 5.5%
ADVANCED DRAINAGE SYSTEMS INC 4.0% 4.7% 4.0%
CORE & MAIN, INC. CLASS A 3.7% 3.7% 3.7%
KURITA WATER INDUSTRIES LTD 2.9% 2.5% 2.5%
ORGANO CORP 1.3% 1.3% 1.3%
AQWA Overweight Relative to EVX
AMERICAN WATER WORKS CO INC 8.7%
FERGUSON ENTERPRISES INC 8.0%
UNITED UTILITIES GROUP PLC 6.7%
WATTS WATER TECHNOLOGIES-A 5.5%
PENTAIR PLC 5.5%
ESSENTIAL UTILITIES, INC. 4.9%
SEVERN TRENT PLC 4.7%
ZURN WATER SOLUTIONS CORPORATION 4.2%
SMITH (A.O.) CORP 3.8%
PRIMO BRANDS CORP-A 3.3%
AQWA Underweight Relative to EVX
ECOLAB INC -8.3%
WASTE MANAGEMENT INC -7.6%
WASTE CONNECTIONS, INC. -7.1%
REPUBLIC SERVICES INC -6.4%
VERALTO CORPORATION -5.7%
VEOLIA ENVIRONNEMENT -5.6%
DONALDSON CO INC -4.7%
DARLING INTERNATIONAL INC -4.7%
TETRA TECH INC -4.7%
CLEAN HARBORS INC -4.7%
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