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
18%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
EVX
28
HOLDINGS
21%
ALSO IN AQWA
AQWA
41
HOLDINGS
13%
ALSO IN EVX
SECTOR DRIFT (EVX minus AQWA)
OVERLAPPING HOLDINGS

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Company Weight
in EVX
Weight
in AQWA
Overlap
XYLEM INC 5.5% 7.9% 5.5%
ADVANCED DRAINAGE SYSTEMS INC 4.6% 4.2% 4.2%
CORE & MAIN, INC. CLASS A 4.5% 4.0% 4.0%
KURITA WATER INDUSTRIES LTD 3.2% 2.8% 2.8%
ORGANO CORP 1.9% 1.4% 1.4%
EVX Overweight Relative to AQWA
ECOLAB INC 7.8%
WASTE MANAGEMENT INC 7.8%
WASTE CONNECTIONS, INC. 7.0%
VEOLIA ENVIRONNEMENT 6.6%
REPUBLIC SERVICES INC 6.1%
DARLING INTERNATIONAL INC 4.9%
VERALTO CORPORATION 4.8%
CLEAN HARBORS INC 4.8%
DONALDSON CO INC 4.5%
NGK INSULATORS LTD 4.2%
EVX Underweight Relative to AQWA
FERGUSON ENTERPRISES INC -8.5%
AMERICAN WATER WORKS CO INC -8.3%
PENTAIR PLC -7.6%
UNITED UTILITIES GROUP PLC -6.1%
ESSENTIAL UTILITIES, INC. -4.7%
SEVERN TRENT PLC -4.6%
ZURN WATER SOLUTIONS CORPORATION -4.4%
WATTS WATER TECHNOLOGIES-A -4.3%
SMITH (A.O.) CORP -3.8%
PRIMO BRANDS CORP-A -2.8%
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