Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
AQWA
40
HOLDINGS
56%
ALSO IN PHO
PHO
36
HOLDINGS
56%
ALSO IN AQWA
SECTOR DRIFT (AQWA minus PHO)
OVERLAPPING HOLDINGS
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| Company | Weight in AQWA |
Weight in PHO |
Overlap | |
|---|---|---|---|---|
 |
AMERICAN WATER WORKS CO INC | 9.0% | 6.2% | 6.2% |
|
XYLEM INC | 8.1% | 4.2% | 4.2% |
 |
PENTAIR PLC | 7.5% | 4.2% | 4.2% |
|
SMITH (A.O.) CORP | 4.0% | 4.1% | 4.0% |
|
ADVANCED DRAINAGE SYSTEMS INC | 3.9% | 3.8% | 3.8% |
AQWA Overweight Relative to PHO
|
UNITED UTILITIES GROUP PLC | 6.2% |
|
SEVERN TRENT PLC | 4.6% |
|
XYLEM INC | 3.9% |
|
PENTAIR PLC | 3.4% |
|
AMERICAN WATER WORKS CO INC | 2.9% |
 |
KURITA WATER INDUSTRIES LTD | 2.8% |
|
ZURN WATER SOLUTIONS CORPORATION | 2.4% |
|
WATTS WATER TECHNOLOGIES-A | 2.3% |
|
ESSENTIAL UTILITIES, INC. | 2.2% |
 |
BEIJING CAPITAL CO LTD-A | 2.0% |
AQWA Underweight Relative to PHO
|
WATERS CORP | -8.7% |
|
FERGUSON ENTERPRISES INC | -8.0% |
|
ECOLAB INC | -8.0% |
|
ROPER TECHNOLOGIES, INC. | -7.6% |
|
MUELLER INDUSTRIES INC | -4.2% |
|
AECOM TECHNOLOGY CORP | -4.1% |
|
IDEX CORP | -4.0% |
|
VERALTO CORPORATION | -4.0% |
|
ITRON INC | -3.0% |
|
VALMONT INDUSTRIES | -2.8% |