Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
23.7%
% of AQWA's 40 holdings also in FTRI
18.4%
% of FTRI's 55 holdings also in AQWA
Overlap by Weight
Sector Drift (AQWA minus FTRI)
Overlapping Holdings
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| Company | Weight in AQWA |
Weight in FTRI |
Overlap | |
|---|---|---|---|---|
 |
AMERICAN WATER WORKS CO INC | 9.7% | 6.6% | 6.6% |
 |
PENTAIR PLC | 6.8% | 3.2% | 3.2% |
|
ESSENTIAL UTILITIES, INC. | 5.3% | 2.7% | 2.7% |
|
WATTS WATER TECHNOLOGIES-A | 3.1% | 1.3% | 1.3% |
|
CALIFORNIA WATER SERVICE GRP | 1.8% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
AQWA Overweight Relative to FTRI
|
FERGUSON ENTERPRISES INC | 7.3% |
|
XYLEM INC | 7.0% |
|
UNITED UTILITIES GROUP PLC | 5.4% |
|
CORE & MAIN, INC. CLASS A | 5.3% |
|
SEVERN TRENT PLC | 5.3% |
 |
CIA SANEAMENTO BASICO DE SP | 4.8% |
|
SMITH (A.O.) CORP | 4.3% |
|
ADVANCED DRAINAGE SYSTEMS INC | 3.8% |
|
PENTAIR PLC | 3.6% |
|
BADGER METER INC | 3.5% |
AQWA Underweight Relative to FTRI
 |
AGNICO-EAGLE MINES LTD | -11.6% |
|
CANADIAN NATURAL RESOURCES | -9.5% |
|
FREEPORT-MCMORAN COPPER | -8.6% |
|
NUTRIEN LTD. | -4.5% |
|
KINROSS GOLD CORP | -4.3% |
 |
ECOPETROL SA-SPONSORED ADR | -4.1% |
|
WEYERHAEUSER CO | -3.9% |
 |
ZIJIN MINING GROUP CO LTD-H | -3.2% |
|
CF INDUSTRIES HOLDINGS INC | -3.0% |
|
ALAMOS GOLD INC. | -3.0% |