Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
AQWA
40
HOLDINGS
28%
ALSO IN PIO
PIO
35
HOLDINGS
29%
ALSO IN AQWA
SECTOR DRIFT (AQWA minus PIO)
OVERLAPPING HOLDINGS
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| Company | Weight in AQWA |
Weight in PIO |
Overlap | |
|---|---|---|---|---|
 |
PENTAIR PLC | 7.5% | 8.2% | 7.5% |
 |
AMERICAN WATER WORKS CO INC | 9.0% | 3.4% | 3.4% |
|
XYLEM INC | 8.1% | 3.2% | 3.2% |
|
UNITED UTILITIES GROUP PLC | 6.2% | 2.6% | 2.6% |
 |
KURITA WATER INDUSTRIES LTD | 2.8% | 2.2% | 2.2% |
AQWA Overweight Relative to PIO
|
AMERICAN WATER WORKS CO INC | 5.6% |
|
ESSENTIAL UTILITIES, INC. | 5.0% |
|
XYLEM INC | 4.9% |
|
WATTS WATER TECHNOLOGIES-A | 4.4% |
|
SMITH (A.O.) CORP | 4.0% |
|
ZURN WATER SOLUTIONS CORPORATION | 3.9% |
|
ADVANCED DRAINAGE SYSTEMS INC | 3.9% |
|
UNITED UTILITIES GROUP PLC | 3.7% |
|
SEVERN TRENT PLC | 2.7% |
|
BADGER METER INC | 2.5% |
AQWA Underweight Relative to PIO
|
ECOLAB INC | -7.9% |
|
ROPER TECHNOLOGIES, INC. | -7.5% |
 |
VEOLIA ENVIRONNEMENT | -7.3% |
 |
CIA SANEAMENTO BASICO DE SP | -6.6% |
|
EBARA CORP | -4.6% |
|
WATERS CORP | -4.3% |
 |
GEBERIT AG-REG | -4.1% |
|
FERGUSON ENTERPRISES INC | -4.0% |
 |
STANTEC INC | -3.8% |
|
BELIMO HOLDING AG | -3.4% |