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
17%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
EVX
29
HOLDINGS
24%
ALSO IN AQWA
AQWA
40
HOLDINGS
17%
ALSO IN EVX
SECTOR DRIFT (EVX minus AQWA)
OVERLAPPING HOLDINGS

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Company Weight
in EVX
Weight
in AQWA
Overlap
XYLEM INC 5.0% 8.1% 5.0%
ADVANCED DRAINAGE SYSTEMS INC 4.0% 3.9% 3.9%
CORE & MAIN, INC. CLASS A 3.8% 4.0% 3.8%
KURITA WATER INDUSTRIES LTD 3.1% 2.8% 2.8%
ORGANO CORP 1.8% 1.4% 1.4%
EVX Overweight Relative to AQWA
WASTE MANAGEMENT INC 8.9%
ECOLAB INC 8.3%
REPUBLIC SERVICES INC 6.8%
WASTE CONNECTIONS, INC. 6.7%
VEOLIA ENVIRONNEMENT 6.0%
CLEAN HARBORS INC 5.3%
DARLING INTERNATIONAL INC 5.0%
VERALTO CORPORATION 4.5%
GFL ENVIRONMENTAL INC 4.2%
TETRA TECH INC 4.1%
EVX Underweight Relative to AQWA
AMERICAN WATER WORKS CO INC -9.0%
PENTAIR PLC -7.5%
UNITED UTILITIES GROUP PLC -6.2%
ESSENTIAL UTILITIES, INC. -5.0%
SEVERN TRENT PLC -4.6%
WATTS WATER TECHNOLOGIES-A -4.4%
SMITH (A.O.) CORP -4.0%
ZURN WATER SOLUTIONS CORPORATION -3.9%
XYLEM INC -3.0%
BADGER METER INC -2.5%
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