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
14
Number of overlapping holdings
35.9%
% of AQWA's 40 holdings also in PIO
37.8%
% of PIO's 37 holdings also in AQWA
Overlap by Weight
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 | 6.9% | 8.3% | 6.9% |
 |
ECOLAB INC | 8.4% | 4.0% | 4.0% |
|
AMERICAN WATER WORKS CO INC | 7.6% | 4.0% | 4.0% |
|
XYLEM INC | 8.0% | 3.8% | 3.8% |
|
SEVERN TRENT PLC | 4.2% | 3.4% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
AQWA Overweight Relative to PIO
 |
WOLSELEY PLC | 5.7% |
|
CORE & MAIN, INC. CLASS A | 5.4% |
|
ECOLAB INC | 4.4% |
|
ESSENTIAL UTILITIES, INC. | 4.4% |
|
UNITED UTILITIES GROUP PLC | 4.3% |
|
XYLEM INC | 4.2% |
|
AMERICAN WATER WORKS CO INC | 3.6% |
|
WATTS WATER TECHNOLOGIES-A | 3.2% |
|
BADGER METER INC | 3.0% |
|
SMITH (A.O.) CORP | 2.7% |
AQWA Underweight Relative to PIO
|
ROPER TECHNOLOGIES, INC. | -8.1% |
 |
NOMURA MICRO SCIENCE CO., LTD. | -7.9% |
|
DANAHER CORP | -7.7% |
|
GEBERIT AG-REG | -4.8% |
 |
VEOLIA ENVIRONNEMENT | -4.1% |
|
VERALTO CORPORATION | -3.6% |
|
EBARA CORP | -3.1% |
|
WATERS CORP | -3.0% |
 |
STANTEC INC | -2.7% |
|
TOTO LTD | -2.6% |