Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
41.0%
% of AQWA's 40 holdings also in IWTR
31.4%
% of IWTR's 52 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 | 8.3% | 7.2% | 7.2% |
|
ECOLAB INC | 8.3% | 5.6% | 5.6% |
|
CORE & MAIN, INC. CLASS A | 5.5% | 4.9% | 4.9% |
|
AMERICAN WATER WORKS CO INC | 8.0% | 4.6% | 4.6% |
|
BADGER METER INC | 3.1% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
AQWA Overweight Relative to IWTR
 |
WOLSELEY PLC | 8.0% |
 |
PENTAIR PLC | 6.7% |
|
ESSENTIAL UTILITIES, INC. | 4.5% |
|
SMITH (A.O.) CORP | 4.3% |
|
UNITED UTILITIES GROUP PLC | 4.3% |
|
ADVANCED DRAINAGE SYSTEMS INC | 4.3% |
|
SEVERN TRENT PLC | 4.2% |
|
AMERICAN WATER WORKS CO INC | 3.4% |
|
ECOLAB INC | 2.8% |
|
CALIFORNIA WATER SERVICE GRP | 1.7% |
AQWA Underweight Relative to IWTR
 |
TAIWAN SEMICONDUCTOR MANUFAC | -7.1% |
|
GEBERIT AG-REG | -6.0% |
|
TEXAS INSTRUMENTS INC | -5.8% |
|
MARRIOTT INTERNATIONAL-CL A | -5.6% |
|
DIAGEO PLC | -4.9% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -4.4% |
 |
VEOLIA ENVIRONNEMENT | -4.2% |
 |
WIENERBERGER AG | -2.2% |
 |
FOMENTO ECONOMICO MEXICANO SAB DE CV | -2.2% |
 |
SAUDI BASIC INDUSTRIES CORP. | -1.7% |