Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
AQWA
40
HOLDINGS
75%
ALSO IN TBLU
TBLU
57
HOLDINGS
53%
ALSO IN AQWA
SECTOR DRIFT (AQWA minus TBLU)
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 TBLU |
Overlap | |
|---|---|---|---|---|
 |
XYLEM INC | 8.1% | 8.0% | 8.0% |
|
AMERICAN WATER WORKS CO INC | 8.8% | 7.7% | 7.7% |
|
FERGUSON ENTERPRISES INC | 7.7% | 7.3% | 7.3% |
 |
UNITED UTILITIES GROUP PLC | 6.4% | 4.0% | 4.0% |
|
SEVERN TRENT PLC | 4.5% | 3.6% | 3.6% |
AQWA Overweight Relative to TBLU
|
PENTAIR PLC | 3.6% |
|
WATTS WATER TECHNOLOGIES-A | 3.5% |
|
ZURN WATER SOLUTIONS CORPORATION | 3.0% |
|
ESSENTIAL UTILITIES, INC. | 2.9% |
|
SMITH (A.O.) CORP | 2.5% |
|
UNITED UTILITIES GROUP PLC | 2.4% |
|
PRIMO BRANDS CORP-A | 2.3% |
|
ADVANCED DRAINAGE SYSTEMS INC | 2.3% |
|
CORE & MAIN, INC. CLASS A | 2.2% |
 |
WOONGJIN COWAY CO LTD | 1.9% |
AQWA Underweight Relative to TBLU
|
ECOLAB INC | -7.5% |
 |
VEOLIA ENVIRONNEMENT | -7.5% |
|
VERALTO CORPORATION | -4.3% |
 |
CIA SANEAMENTO BASICO DE-ADR | -4.0% |
|
IDEX CORP | -4.0% |
 |
GEBERIT AG-REG | -3.8% |
|
BELIMO HOLDING AG | -3.4% |
 |
STANTEC INC | -2.6% |
|
FISCHER (GEORG)-REG | -1.7% |
|
TETRA TECH INC | -1.4% |