Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
AQWA
40
HOLDINGS
28%
ALSO IN PIO
PIO
48
HOLDINGS
31%
ALSO IN AQWA
SECTOR DRIFT (AQWA minus PIO)
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 PIO |
Overlap | |
|---|---|---|---|---|
 |
PENTAIR PLC | 6.5% | 6.5% | 6.5% |
 |
FERGUSON ENTERPRISES INC | 7.4% | 4.0% | 4.0% |
|
AMERICAN WATER WORKS CO INC | 8.4% | 3.5% | 3.5% |
|
XYLEM INC | 8.1% | 3.0% | 3.0% |
 |
KURITA WATER INDUSTRIES LTD | 3.2% | 2.4% | 2.4% |
AQWA Overweight Relative to PIO
|
WATTS WATER TECHNOLOGIES-A | 5.1% |
|
XYLEM INC | 5.1% |
|
AMERICAN WATER WORKS CO INC | 4.9% |
|
ESSENTIAL UTILITIES, INC. | 4.7% |
|
UNITED UTILITIES GROUP PLC | 4.4% |
|
ADVANCED DRAINAGE SYSTEMS INC | 4.2% |
|
ZURN WATER SOLUTIONS CORPORATION | 4.1% |
|
SMITH (A.O.) CORP | 3.6% |
|
FERGUSON ENTERPRISES INC | 3.5% |
|
PRIMO BRANDS CORP-A | 3.4% |
AQWA Underweight Relative to PIO
|
EBARA CORP | -9.9% |
|
ROPER TECHNOLOGIES, INC. | -8.2% |
|
ECOLAB INC | -7.6% |
 |
CIA SANEAMENTO BASICO DE SP | -7.5% |
|
WATERS CORP | -4.8% |
 |
VEOLIA ENVIRONNEMENT | -4.2% |
 |
GEBERIT AG-REG | -3.3% |
|
HALMA PLC | -3.1% |
 |
STANTEC INC | -3.0% |
|
BELIMO HOLDING AG | -2.7% |