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
7
Number of overlapping holdings
17.9%
% of AQWA's 40 holdings also in SIMS
14.6%
% of SIMS's 48 holdings also in AQWA
Overlap by Weight
Sector Drift (AQWA minus SIMS)
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 SIMS |
Overlap | |
---|---|---|---|---|
XYLEM INC | 8.0% | 3.2% | 3.2% | |
PENTAIR PLC | 6.9% | 3.1% | 3.1% | |
BADGER METER INC | 3.0% | 3.1% | 3.0% | |
CORE & MAIN, INC. CLASS A | 5.4% | 2.5% | 2.5% | |
MUELLER WATER PRODUCTS INC-A | 1.4% | 2.0% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
AQWA Overweight Relative to SIMS
ECOLAB INC | 8.4% | |
WOLSELEY PLC | 8.2% | |
AMERICAN WATER WORKS CO INC | 7.6% | |
XYLEM INC | 4.8% | |
SMITH (A.O.) CORP | 4.7% | |
ESSENTIAL UTILITIES, INC. | 4.4% | |
UNITED UTILITIES GROUP PLC | 4.3% | |
SEVERN TRENT PLC | 4.2% | |
ADVANCED DRAINAGE SYSTEMS INC | 4.2% | |
PENTAIR PLC | 3.7% |
AQWA Underweight Relative to SIMS
ACUITY BRANDS INC | -3.5% | |
ITRON INC | -3.4% | |
PARSONS CORPORATION | -3.2% | |
JOHNSON CONTROLS INTERNATIONAL PLC | -3.1% | |
ALARM.COM HOLDINGS INC | -3.0% | |
TETRA TECH INC | -3.0% | |
RESIDEO TECHNOLOGIES, INC. | -3.0% | |
GENERAC HOLDINGS INC | -2.9% | |
SILICON LABORATORIES INC | -2.7% | |
CARRIER GLOBAL CORP. | -2.7% |