Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
55%

OVERLAP
BY WEIGHT
31

# OF OVERLAPPING
HOLDINGS
AQWA.L
40
HOLDINGS
78%
ALSO IN IH2O.L
IH2O.L
98
HOLDINGS
51%
ALSO IN AQWA.L
SECTOR DRIFT (AQWA.L minus IH2O.L)
OVERLAPPING HOLDINGS

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Company Weight
in AQWA.L
Weight
in IH2O.L
Overlap
AMERICAN WATER WORKS CO INC 8.7% 7.6% 7.6%
XYLEM INC 7.6% 7.3% 7.3%
UNITED UTILITIES GROUP PLC 7.5% 4.3% 4.3%
SEVERN TRENT PLC 4.7% 3.9% 3.9%
ADVANCED DRAINAGE SYSTEMS INC 4.1% 3.5% 3.5%
AQWA.L Overweight Relative to IH2O.L
FERGUSON ENTERPRISES INC 8.0%
PRIMO BRANDS CORP-A 3.8%
SMITH (A.O.) CORP 3.8%
PENTAIR PLC 3.5%
UNITED UTILITIES GROUP PLC 3.2%
WATTS WATER TECHNOLOGIES-A 2.4%
ZURN WATER SOLUTIONS CORPORATION 2.2%
WOONGJIN COWAY CO LTD 1.9%
BEIJING CAPITAL CO LTD-A 1.9%
CORE & MAIN, INC. CLASS A 1.5%
AQWA.L Underweight Relative to IH2O.L
CIA SANEAMENTO BASICO DE SP -6.9%
ESSENTIAL UTILITIES, INC. -5.7%
VERALTO CORPORATION -5.2%
ECOLAB INC -4.1%
GEBERIT AG-REG -3.4%
BELIMO HOLDING AG -1.9%
SELECT ENERGY SERVICES, INC. CLASS A -1.7%
PENNON GROUP PLC -1.2%
YTL POWER INTERNATIONAL BHD -1.2%
AALBERTS INDUSTRIES NV -1.1%
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