Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
18.4%
% of AQWA's 40 holdings also in SIMS
17.1%
% of SIMS's 42 holdings also in AQWA
Overlap by Weight
Sector Drift (AQWA minus SIMS)
Overlapping Holdings
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| Company | Weight in AQWA |
Weight in SIMS |
Overlap | |
|---|---|---|---|---|
 |
XYLEM INC | 7.0% | 3.4% | 3.4% |
|
BADGER METER INC | 3.5% | 3.3% | 3.3% |
 |
PENTAIR PLC | 6.8% | 2.8% | 2.8% |
|
MUELLER WATER PRODUCTS INC-A | 2.3% | 3.9% | 2.3% |
|
CORE & MAIN, INC. CLASS A | 5.3% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
AQWA Overweight Relative to SIMS
|
AMERICAN WATER WORKS CO INC | 9.7% |
|
FERGUSON ENTERPRISES INC | 7.3% |
|
UNITED UTILITIES GROUP PLC | 5.4% |
|
SEVERN TRENT PLC | 5.3% |
|
ESSENTIAL UTILITIES, INC. | 5.3% |
 |
CIA SANEAMENTO BASICO DE SP | 4.8% |
|
SMITH (A.O.) CORP | 4.3% |
|
PENTAIR PLC | 4.0% |
|
ADVANCED DRAINAGE SYSTEMS INC | 3.8% |
|
XYLEM INC | 3.6% |
AQWA Underweight Relative to SIMS
|
ADT, INC. | -4.1% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -3.5% |
|
ITRON INC | -3.5% |
|
VERALTO CORPORATION | -3.3% |
|
CARRIER GLOBAL CORP. | -3.1% |
|
SHOALS TECHNOLOGIES GROUP, INC. CLAS | -2.8% |
|
ALARM.COM HOLDINGS INC | -2.8% |
|
BLOOM ENERGY CORPORATION CLASS A | -2.8% |
|
TETRA TECH INC | -2.7% |
|
SILICON LABORATORIES INC | -2.7% |