Fund Overlap

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


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OVERLAP
11%

OVERLAP
BY WEIGHT
3

# OF OVERLAPPING
HOLDINGS
BEEZ
25
HOLDINGS
12%
ALSO IN AQWA
AQWA
40
HOLDINGS
8%
ALSO IN BEEZ
SECTOR DRIFT (BEEZ minus AQWA)
OVERLAPPING HOLDINGS

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Company Weight
in BEEZ
Weight
in AQWA
Overlap
WATTS WATER TECHNOLOGIES-A 4.0% 4.1% 4.0%
PENTAIR PLC 3.8% 8.2% 3.8%
BADGER METER INC 4.0% 2.9% 2.9%
BEEZ Overweight Relative to AQWA
ACCENTURE PLC-CL A 4.4%
CUMMINS INC 4.2%
ILLINOIS TOOL WORKS 4.2%
FASTENAL CO 4.1%
INTUIT INC 4.1%
VISA INC. CLASS A 4.1%
APTARGROUP INC 4.1%
MASTERCARD INCORPORATED CLASS A 4.0%
BROADRIDGE FINANCIAL SOLUTIO 4.0%
CINTAS CORP 4.0%
BEEZ Underweight Relative to AQWA
XYLEM INC -7.9%
FERGUSON ENTERPRISES INC -7.9%
AMERICAN WATER WORKS CO INC -7.4%
CORE & MAIN, INC. CLASS A -5.4%
CIA SANEAMENTO BASICO DE SP -5.3%
ADVANCED DRAINAGE SYSTEMS INC -4.9%
SEVERN TRENT PLC -4.6%
UNITED UTILITIES GROUP PLC -4.6%
ESSENTIAL UTILITIES, INC. -4.4%
PENTAIR PLC -4.4%
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