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
OVERLAP
12%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
AQWA
40
HOLDINGS
18%
ALSO IN SIMS
SIMS
40
HOLDINGS
18%
ALSO IN AQWA
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 | 7.6% | 3.0% | 3.0% |
 |
PENTAIR PLC | 7.8% | 3.0% | 3.0% |
|
MUELLER WATER PRODUCTS INC-A | 2.0% | 2.8% | 2.0% |
|
BADGER METER INC | 2.7% | 1.9% | 1.9% |
|
CORE & MAIN, INC. CLASS A | 5.9% | 1.5% | 1.5% |
AQWA Overweight Relative to SIMS
|
FERGUSON ENTERPRISES INC | 8.8% |
|
AMERICAN WATER WORKS CO INC | 8.0% |
 |
CIA SANEAMENTO BASICO DE SP | 5.0% |
|
UNITED UTILITIES GROUP PLC | 4.8% |
|
PENTAIR PLC | 4.8% |
|
XYLEM INC | 4.6% |
|
CORE & MAIN, INC. CLASS A | 4.4% |
|
ADVANCED DRAINAGE SYSTEMS INC | 4.4% |
|
ESSENTIAL UTILITIES, INC. | 4.4% |
|
SEVERN TRENT PLC | 4.4% |
AQWA Underweight Relative to SIMS
|
BLOOM ENERGY CORPORATION CLASS A | -8.4% |
|
RESIDEO TECHNOLOGIES, INC. | -5.3% |
|
SHOALS TECHNOLOGIES GROUP, INC. CLAS | -4.1% |
|
FLUENCE ENERGY INC CLASS A | -4.0% |
|
GENERAC HOLDINGS INC | -3.5% |
|
SELECT ENERGY SERVICES, INC. CLASS A | -3.2% |
|
ADT, INC. | -2.9% |
|
VERALTO CORPORATION | -2.9% |
|
EVGO, INC. CLASS A | -2.9% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -2.8% |