Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
56.4%
% of AQWA's 40 holdings also in PHO
56.4%
% of PHO's 39 holdings also in AQWA
Overlap by Weight
Sector Drift (AQWA minus PHO)
Overlapping Holdings
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| Company | Weight in AQWA |
Weight in PHO |
Overlap | |
|---|---|---|---|---|
 |
WOLSELEY PLC | 8.2% | 8.0% | 8.0% |
 |
ECOLAB INC | 8.4% | 7.8% | 7.8% |
|
AMERICAN WATER WORKS CO INC | 7.6% | 6.6% | 6.6% |
|
CORE & MAIN, INC. CLASS A | 5.4% | 4.6% | 4.6% |
|
SMITH (A.O.) CORP | 4.7% | 4.1% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
AQWA Overweight Relative to PHO
 |
UNITED UTILITIES GROUP PLC | 4.3% |
|
SEVERN TRENT PLC | 4.2% |
|
XYLEM INC | 4.0% |
 |
CIA SANEAMENTO BASICO DE SP | 3.2% |
|
PENTAIR PLC | 2.8% |
 |
KURITA WATER INDUSTRIES LTD | 2.2% |
|
WATTS WATER TECHNOLOGIES-A | 1.9% |
|
FRANKLIN ELECTRIC CO INC | 1.5% |
|
BADGER METER INC | 1.5% |
 |
WOONGJIN COWAY CO LTD | 1.3% |
AQWA Underweight Relative to PHO
|
ROPER TECHNOLOGIES, INC. | -7.9% |
|
DANAHER CORP | -7.5% |
|
VERALTO CORPORATION | -4.2% |
|
IDEX CORP | -3.9% |
|
AECOM TECHNOLOGY CORP | -3.9% |
|
TORO CO | -3.7% |
|
WATERS CORP | -3.5% |
|
TETRA TECH INC | -2.4% |
|
VALMONT INDUSTRIES | -2.1% |
|
MUELLER INDUSTRIES INC | -1.7% |