Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
34.2%
% of AQWA's 40 holdings also in IWTR
25.0%
% of IWTR's 56 holdings also in AQWA
Overlap by Weight
Sector Drift (AQWA minus IWTR)
Overlapping Holdings
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| Company | Weight in AQWA |
Weight in IWTR |
Overlap | |
|---|---|---|---|---|
 |
XYLEM INC | 7.0% | 5.8% | 5.8% |
|
CORE & MAIN, INC. CLASS A | 5.3% | 5.9% | 5.3% |
 |
CIA SANEAMENTO BASICO DE SP | 4.8% | 5.1% | 4.8% |
|
BADGER METER INC | 3.5% | 3.9% | 3.5% |
|
WATTS WATER TECHNOLOGIES-A | 3.1% | 3.5% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
AQWA Overweight Relative to IWTR
|
AMERICAN WATER WORKS CO INC | 9.7% |
|
FERGUSON ENTERPRISES INC | 7.3% |
 |
PENTAIR PLC | 6.8% |
|
UNITED UTILITIES GROUP PLC | 5.4% |
|
SEVERN TRENT PLC | 5.3% |
|
ESSENTIAL UTILITIES, INC. | 5.3% |
|
SMITH (A.O.) CORP | 4.3% |
|
ADVANCED DRAINAGE SYSTEMS INC | 3.8% |
|
CALIFORNIA WATER SERVICE GRP | 1.8% |
|
AMERICAN STATES WATER CO | 1.8% |
AQWA Underweight Relative to IWTR
 |
GEBERIT AG-REG | -7.5% |
 |
GDF SUEZ | -5.7% |
|
MARRIOTT INTERNATIONAL-CL A | -5.5% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -5.4% |
 |
NXP SEMICONDUCTORS NV | -5.0% |
|
INTEL CORP | -5.0% |
|
TEXAS INSTRUMENTS INC | -3.9% |
 |
WIENERBERGER AG | -2.5% |
|
UNITED MICROELECTRONICS CORP | -2.3% |
|
ADVANCED SEMICONDUCTOR ENGR | -1.9% |