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
47%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
AQWA.L
40
HOLDINGS
50%
ALSO IN WATL.L
WATL.L
44
HOLDINGS
47%
ALSO IN AQWA.L
SECTOR DRIFT (AQWA.L minus WATL.L)
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.L |
Weight in WATL.L |
Overlap | |
|---|---|---|---|---|
 |
AMERICAN WATER WORKS CO INC | 8.7% | 4.4% | 4.4% |
|
FERGUSON ENTERPRISES INC | 8.0% | 4.3% | 4.3% |
|
XYLEM INC | 7.6% | 4.3% | 4.3% |
 |
UNITED UTILITIES GROUP PLC | 7.5% | 4.2% | 4.2% |
|
SEVERN TRENT PLC | 4.7% | 4.0% | 4.0% |
AQWA.L Overweight Relative to WATL.L
|
AMERICAN WATER WORKS CO INC | 4.4% |
|
PRIMO BRANDS CORP-A | 3.8% |
|
SMITH (A.O.) CORP | 3.8% |
|
FERGUSON ENTERPRISES INC | 3.7% |
|
XYLEM INC | 3.3% |
|
UNITED UTILITIES GROUP PLC | 3.3% |
 |
WOONGJIN COWAY CO LTD | 2.4% |
|
AMERICAN STATES WATER CO | 2.3% |
 |
BEIJING CAPITAL CO LTD-A | 2.1% |
|
ZURN WATER SOLUTIONS CORPORATION | 2.0% |
AQWA.L Underweight Relative to WATL.L
|
VERALTO CORPORATION | -4.5% |
|
IDEX CORP | -4.5% |
|
GRACO INC | -4.3% |
|
REPUBLIC SERVICES INC | -4.0% |
 |
GEA GROUP AG | -3.9% |
 |
ALFA LAVAL AB | -3.9% |
|
ESSENTIAL UTILITIES, INC. | -3.9% |
 |
VEOLIA ENVIRONNEMENT | -3.9% |
|
FLOWSERVE CORP | -3.5% |
|
TETRA TECH INC | -3.2% |