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
19%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
EVX
28
HOLDINGS
24%
ALSO IN AQWA
AQWA
40
HOLDINGS
16%
ALSO IN EVX
SECTOR DRIFT (EVX minus AQWA)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in EVX |
Weight in AQWA |
Overlap | |
|---|---|---|---|---|
 |
XYLEM INC | 5.7% | 7.8% | 5.7% |
|
CORE & MAIN, INC. CLASS A | 4.5% | 5.4% | 4.5% |
|
ADVANCED DRAINAGE SYSTEMS INC | 4.3% | 4.8% | 4.3% |
 |
KURITA WATER INDUSTRIES LTD | 2.9% | 2.4% | 2.4% |
|
ORGANO CORP | 1.9% | 1.4% | 1.4% |
EVX Overweight Relative to AQWA
|
WASTE MANAGEMENT INC | 8.2% |
|
ECOLAB INC | 8.2% |
 |
WASTE CONNECTIONS, INC. | 6.6% |
|
REPUBLIC SERVICES INC | 6.4% |
 |
VEOLIA ENVIRONNEMENT | 5.4% |
|
VERALTO CORPORATION | 4.8% |
|
DONALDSON CO INC | 4.6% |
|
TETRA TECH INC | 4.6% |
|
CLEAN HARBORS INC | 4.6% |
|
GFL ENVIRONMENTAL INC | 4.2% |
EVX Underweight Relative to AQWA
|
FERGUSON ENTERPRISES INC | -8.6% |
 |
PENTAIR PLC | -8.0% |
|
AMERICAN WATER WORKS CO INC | -7.0% |
 |
CIA SANEAMENTO BASICO DE SP | -5.5% |
|
SEVERN TRENT PLC | -4.7% |
|
UNITED UTILITIES GROUP PLC | -4.6% |
|
ESSENTIAL UTILITIES, INC. | -4.4% |
|
SMITH (A.O.) CORP | -4.2% |
|
WATTS WATER TECHNOLOGIES-A | -4.2% |
|
ZURN WATER SOLUTIONS CORPORATION | -3.6% |