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
16%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
EVX
29
HOLDINGS
24%
ALSO IN AQWA
AQWA
40
HOLDINGS
15%
ALSO IN EVX
SECTOR DRIFT (EVX minus AQWA)
OVERLAPPING HOLDINGS

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Company Weight
in EVX
Weight
in AQWA
Overlap
XYLEM INC 4.7% 6.5% 4.7%
ADVANCED DRAINAGE SYSTEMS INC 4.6% 4.2% 4.2%
CORE & MAIN, INC. CLASS A 3.7% 4.5% 3.7%
KURITA WATER INDUSTRIES LTD 1.9% 2.1% 1.9%
ORGANO CORP 1.1% 1.1% 1.1%
EVX Overweight Relative to AQWA
ECOLAB INC 8.9%
WASTE MANAGEMENT INC 8.6%
REPUBLIC SERVICES INC 7.6%
WASTE CONNECTIONS, INC. 7.4%
VEOLIA ENVIRONNEMENT 6.2%
VERALTO CORPORATION 5.8%
TETRA TECH INC 4.9%
GFL ENVIRONMENTAL INC 4.8%
CLEAN HARBORS INC 4.3%
DONALDSON CO INC 4.1%
EVX Underweight Relative to AQWA
AMERICAN WATER WORKS CO INC -8.9%
FERGUSON ENTERPRISES INC -8.2%
UNITED UTILITIES GROUP PLC -7.8%
ESSENTIAL UTILITIES, INC. -6.6%
SEVERN TRENT PLC -5.0%
PENTAIR PLC -4.7%
WATTS WATER TECHNOLOGIES-A -4.2%
SMITH (A.O.) CORP -4.1%
ZURN WATER SOLUTIONS CORPORATION -3.9%
PRIMO BRANDS CORP-A -2.7%
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