Fund Overlap

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


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OVERLAP
34%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
EBLU
45
HOLDINGS
47%
ALSO IN AQWA
AQWA
40
HOLDINGS
47%
ALSO IN EBLU
SECTOR DRIFT (EBLU minus AQWA)
OVERLAPPING HOLDINGS

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Company Weight
in EBLU
Weight
in AQWA
Overlap
CORE & MAIN, INC. CLASS A 4.6% 4.9% 4.6%
ADVANCED DRAINAGE SYSTEMS INC 4.1% 4.5% 4.1%
SMITH (A.O.) CORP 4.2% 3.9% 3.9%
AMERICAN WATER WORKS CO INC 3.6% 7.2% 3.6%
ESSENTIAL UTILITIES, INC. 3.2% 4.5% 3.2%
EBLU Overweight Relative to AQWA
STANTEC INC 7.2%
FISCHER (GEORG)-REG 6.5%
ECOLAB INC 4.0%
GEBERIT AG-REG 3.9%
ARIS WATER SOLUTIONS, INC. CLASS A 3.9%
ENERGY RECOVERY INC 3.8%
FORTUNE BRANDS HOME & SECURI 3.6%
VEOLIA ENVIRONNEMENT 3.5%
GUANGDONG INVESTMENT LTD 3.0%
IDEX CORP 2.7%
EBLU Underweight Relative to AQWA
FERGUSON ENTERPRISES INC -8.6%
XYLEM INC -8.3%
PENTAIR PLC -6.8%
CIA SANEAMENTO BASICO DE SP -5.1%
WATTS WATER TECHNOLOGIES-A -3.6%
ZURN WATER SOLUTIONS CORPORATION -3.6%
AMERICAN WATER WORKS CO INC -3.6%
UNITED UTILITIES GROUP PLC -3.3%
SEVERN TRENT PLC -3.1%
WOONGJIN COWAY CO LTD -1.7%
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