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
46%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
AQWA
40
HOLDINGS
53%
ALSO IN PHO
PHO
39
HOLDINGS
58%
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 | 7.7% | 7.9% | 7.7% |
|
AMERICAN WATER WORKS CO INC | 8.8% | 6.9% | 6.9% |
|
XYLEM INC | 8.1% | 3.7% | 3.7% |
|
CORE & MAIN, INC. CLASS A | 3.6% | 3.9% | 3.6% |
|
ESSENTIAL UTILITIES, INC. | 4.9% | 3.3% | 3.3% |
AQWA Overweight Relative to PHO
 |
UNITED UTILITIES GROUP PLC | 6.4% |
|
SEVERN TRENT PLC | 4.5% |
|
XYLEM INC | 4.4% |
|
PRIMO BRANDS CORP-A | 3.3% |
 |
KURITA WATER INDUSTRIES LTD | 3.2% |
|
WATTS WATER TECHNOLOGIES-A | 2.8% |
|
ZURN WATER SOLUTIONS CORPORATION | 2.4% |
|
PENTAIR PLC | 2.1% |
 |
WOONGJIN COWAY CO LTD | 1.9% |
|
AMERICAN WATER WORKS CO INC | 1.9% |
AQWA Underweight Relative to PHO
|
WATERS CORP | -9.6% |
|
ROPER TECHNOLOGIES, INC. | -8.2% |
|
ECOLAB INC | -7.5% |
|
IDEX CORP | -4.6% |
|
MUELLER INDUSTRIES INC | -4.5% |
|
VERALTO CORPORATION | -3.7% |
|
AECOM TECHNOLOGY CORP | -3.0% |
|
VALMONT INDUSTRIES | -3.0% |
|
TETRA TECH INC | -2.8% |
|
ITRON INC | -2.7% |