Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
8%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
CITY.AS
188
HOLDINGS
11%
ALSO IN WATC.L
WATC.L
44
HOLDINGS
35%
ALSO IN CITY.AS
SECTOR DRIFT (CITY.AS minus WATC.L)
OVERLAPPING HOLDINGS
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| Company | Weight in CITY.AS |
Weight in WATC.L |
Overlap | |
|---|---|---|---|---|
 |
KURITA WATER INDUSTRIES LTD | 1.1% | 1.7% | 1.1% |
 |
XYLEM INC | 0.9% | 4.3% | 0.9% |
|
VERALTO CORPORATION | 0.9% | 4.5% | 0.9% |
|
REPUBLIC SERVICES INC | 0.9% | 4.0% | 0.9% |
|
TETRA TECH INC | 0.8% | 3.2% | 0.8% |
CITY.AS Overweight Relative to WATC.L
|
CIENA CORP | 6.2% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 4.2% |
|
NVENT ELECTRIC PLC | 2.7% |
|
EBARA CORP | 2.7% |
 |
NOKIA OYJ | 2.6% |
|
KEYSIGHT TECHNOLOGIES INC | 2.3% |
 |
BOLIDEN | 2.0% |
|
CISCO SYSTEMS INC | 1.9% |
|
VIAVI SOLUTIONS INC. | 1.6% |
|
PALO ALTO NETWORKS INC | 1.5% |
CITY.AS Underweight Relative to WATC.L
|
IDEX CORP | -4.5% |
|
AMERICAN WATER WORKS CO INC | -4.4% |
|
GRACO INC | -4.3% |
|
FERGUSON ENTERPRISES INC | -4.3% |
 |
UNITED UTILITIES GROUP PLC | -4.2% |
|
SEVERN TRENT PLC | -4.0% |
 |
GEA GROUP AG | -3.9% |
|
ALFA LAVAL AB | -3.9% |
|
ESSENTIAL UTILITIES, INC. | -3.9% |
 |
VEOLIA ENVIRONNEMENT | -3.9% |