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
35%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
AQWA
40
HOLDINGS
50%
ALSO IN PHO
PHO
42
HOLDINGS
50%
ALSO IN AQWA
SECTOR DRIFT (AQWA minus PHO)
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 PHO |
Overlap | |
|---|---|---|---|---|
 |
FERGUSON ENTERPRISES INC | 8.2% | 8.2% | 8.2% |
 |
PENTAIR PLC | 4.7% | 4.2% | 4.2% |
|
AMERICAN WATER WORKS CO INC | 8.9% | 4.0% | 4.0% |
|
XYLEM INC | 6.5% | 3.2% | 3.2% |
|
ADVANCED DRAINAGE SYSTEMS INC | 4.2% | 2.4% | 2.4% |
AQWA Overweight Relative to PHO
|
UNITED UTILITIES GROUP PLC | 7.8% |
|
ESSENTIAL UTILITIES, INC. | 6.6% |
|
SEVERN TRENT PLC | 5.0% |
|
AMERICAN WATER WORKS CO INC | 4.9% |
|
XYLEM INC | 3.3% |
|
ZURN WATER SOLUTIONS CORPORATION | 3.0% |
|
PRIMO BRANDS CORP-A | 2.7% |
 |
WOONGJIN COWAY CO LTD | 2.3% |
|
CORE & MAIN, INC. CLASS A | 2.2% |
 |
KURITA WATER INDUSTRIES LTD | 2.1% |
AQWA Underweight Relative to PHO
|
ECOLAB INC | -8.3% |
|
ROPER TECHNOLOGIES, INC. | -7.5% |
|
WATERS CORP | -7.3% |
|
IDEXX LABORATORIES INC | -6.7% |
|
AGILENT TECHNOLOGIES INC | -4.4% |
|
VERALTO CORPORATION | -4.3% |
|
TRIMBLE NAVIGATION LTD | -4.2% |
|
IDEX CORP | -3.3% |
|
JACOBS SOLUTIONS INC. | -3.1% |
|
AECOM TECHNOLOGY CORP | -3.1% |