Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
53.8%
% of EBLU's 39 holdings also in AQWA
53.8%
% of AQWA's 40 holdings also in EBLU
Overlap by Weight
Sector Drift (EBLU minus AQWA)
Overlapping Holdings
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| Company | Weight in EBLU |
Weight in AQWA |
Overlap | |
|---|---|---|---|---|
 |
WOLSELEY PLC | 7.8% | 8.2% | 7.8% |
 |
XYLEM INC | 7.7% | 8.0% | 7.7% |
|
ECOLAB INC | 7.4% | 8.4% | 7.4% |
|
AMERICAN WATER WORKS CO INC | 6.3% | 7.6% | 6.3% |
|
SMITH (A.O.) CORP | 4.0% | 4.7% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
EBLU Overweight Relative to AQWA
|
VERALTO CORPORATION | 5.3% |
|
GEBERIT AG-REG | 4.9% |
 |
VEOLIA ENVIRONNEMENT | 3.9% |
|
IDEX CORP | 3.9% |
|
TETRA TECH INC | 3.8% |
 |
STANTEC INC | 3.4% |
 |
JS GROUP CORP | 1.2% |
|
RINNAI CORP | 0.9% |
 |
PENNON GROUP PLC | 0.9% |
|
POLYPIPE GROUP PLC | 0.5% |
EBLU Underweight Relative to AQWA
 |
CIA SANEAMENTO BASICO DE SP | -3.2% |
|
PENTAIR PLC | -2.9% |
|
CORE & MAIN, INC. CLASS A | -1.8% |
|
AMERICAN STATES WATER CO | -1.5% |
 |
WOONGJIN COWAY CO LTD | -1.3% |
|
AMERICAN WATER WORKS CO INC | -1.3% |
 |
RELIANCE WORLDWIDE CORP. LTD. | -1.3% |
|
WATTS WATER TECHNOLOGIES-A | -1.1% |
|
SEVERN TRENT PLC | -1.1% |
|
BADGER METER INC | -1.1% |