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
10%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
BEEZ
23
HOLDINGS
13%
ALSO IN AQWA
AQWA
40
HOLDINGS
8%
ALSO IN BEEZ
SECTOR DRIFT (BEEZ minus AQWA)
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 BEEZ |
Weight in AQWA |
Overlap | |
|---|---|---|---|---|
 |
WATTS WATER TECHNOLOGIES-A | 4.1% | 4.4% | 4.1% |
 |
PENTAIR PLC | 3.9% | 4.1% | 3.9% |
|
BADGER METER INC | 4.3% | 2.2% | 2.2% |
BEEZ Overweight Relative to AQWA
|
SERVICENOW INC | 5.0% |
|
THERMO FISHER SCIENTIFIC INC | 4.6% |
|
VISA INC. CLASS A | 4.6% |
 |
DESCARTES SYSTEMS GRP/THE | 4.6% |
|
CINTAS CORP | 4.5% |
|
MASTERCARD INCORPORATED CLASS A | 4.5% |
|
AGILENT TECHNOLOGIES INC | 4.4% |
|
BROADRIDGE FINANCIAL SOLUTIO | 4.4% |
|
LINDE PLC | 4.4% |
|
FASTENAL CO | 4.3% |
BEEZ Underweight Relative to AQWA
|
AMERICAN WATER WORKS CO INC | -8.7% |
|
FERGUSON ENTERPRISES INC | -7.8% |
|
XYLEM INC | -7.7% |
|
UNITED UTILITIES GROUP PLC | -6.9% |
|
ESSENTIAL UTILITIES, INC. | -6.4% |
|
SEVERN TRENT PLC | -4.5% |
|
CORE & MAIN, INC. CLASS A | -4.2% |
|
ZURN WATER SOLUTIONS CORPORATION | -4.1% |
|
ADVANCED DRAINAGE SYSTEMS INC | -4.1% |
|
SMITH (A.O.) CORP | -3.8% |