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
21
Number of overlapping holdings
55.3%
% of AQWA's 40 holdings also in PHO
55.3%
% of PHO's 38 holdings also in AQWA
Overlap by Weight
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 | 7.3% | 8.0% | 7.3% |
|
XYLEM INC | 7.0% | 6.1% | 6.1% |
|
AMERICAN WATER WORKS CO INC | 9.7% | 4.7% | 4.7% |
|
CORE & MAIN, INC. CLASS A | 5.3% | 4.2% | 4.2% |
|
SMITH (A.O.) CORP | 4.3% | 4.1% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
AQWA Overweight Relative to PHO
 |
UNITED UTILITIES GROUP PLC | 5.4% |
|
SEVERN TRENT PLC | 5.3% |
|
AMERICAN WATER WORKS CO INC | 5.0% |
 |
CIA SANEAMENTO BASICO DE SP | 4.8% |
|
PENTAIR PLC | 3.1% |
|
ESSENTIAL UTILITIES, INC. | 2.4% |
 |
KURITA WATER INDUSTRIES LTD | 1.9% |
 |
WOONGJIN COWAY CO LTD | 1.7% |
|
WATTS WATER TECHNOLOGIES-A | 1.5% |
|
BADGER METER INC | 1.3% |
AQWA Underweight Relative to PHO
|
ROPER TECHNOLOGIES, INC. | -8.2% |
|
ECOLAB INC | -7.7% |
|
WATERS CORP | -6.4% |
|
TETRA TECH INC | -4.5% |
|
AECOM TECHNOLOGY CORP | -4.1% |
|
VERALTO CORPORATION | -3.9% |
|
IDEX CORP | -3.6% |
|
TORO CO | -3.3% |
|
ITRON INC | -2.8% |
|
VALMONT INDUSTRIES | -1.7% |