Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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0
Number of overlapping holdings
0.0%
% of AQWA's 40 holdings also in KCAL
nan%
% of KCAL's 3 holdings also in AQWA
Overlap by Weight
Sector Drift (AQWA minus KCAL)
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 KCAL |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
AQWA Overweight Relative to KCAL
 |
AMERICAN WATER WORKS CO INC | 9.1% |
 |
PENTAIR PLC | 7.5% |
|
XYLEM INC | 7.5% |
|
FERGUSON ENTERPRISES INC | 7.2% |
|
CORE & MAIN, INC. CLASS A | 5.5% |
|
UNITED UTILITIES GROUP PLC | 5.1% |
|
SEVERN TRENT PLC | 5.1% |
|
ESSENTIAL UTILITIES, INC. | 5.0% |
 |
CIA SANEAMENTO BASICO DE SP | 4.9% |
|
SMITH (A.O.) CORP | 4.4% |
AQWA Underweight Relative to KCAL
|
NORTHWEST PIPE COMPANY | 0.2% |
 |
NOMURA MICRO SCIENCE CO., LTD. | 0.2% |
 |
CONSOLIDATED WATER CO-ORD SH | 0.2% |
 |
CHONGQING WATER GROUP-A | 0.3% |
|
YORK WATER CO | 0.3% |
 |
ALKHORAYEF WATER & POWER TECHNOLOGIE | 0.3% |
 |
CHINA WATER AFFAIRS GROUP | 0.3% |
|
CIA SANEAMENTO MINAS GERAIS | 0.4% |
|
ENERGY RECOVERY INC | 0.5% |
|
MIDDLESEX WATER CO | 0.6% |