Fund Overlap

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


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OVERLAP
55%

OVERLAP
BY WEIGHT
31

# OF OVERLAPPING
HOLDINGS
IH2O.L
98
HOLDINGS
51%
ALSO IN AQWA.L
AQWA.L
40
HOLDINGS
78%
ALSO IN IH2O.L
SECTOR DRIFT (IH2O.L minus AQWA.L)
OVERLAPPING HOLDINGS

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Company Weight
in IH2O.L
Weight
in AQWA.L
Overlap
AMERICAN WATER WORKS CO INC 7.6% 8.7% 7.6%
XYLEM INC 7.3% 7.6% 7.3%
UNITED UTILITIES GROUP PLC 4.3% 7.5% 4.3%
SEVERN TRENT PLC 3.9% 4.7% 3.9%
ADVANCED DRAINAGE SYSTEMS INC 3.5% 4.1% 3.5%
IH2O.L Overweight Relative to AQWA.L
CIA SANEAMENTO BASICO DE SP 6.9%
ESSENTIAL UTILITIES, INC. 5.7%
VERALTO CORPORATION 5.2%
ECOLAB INC 4.1%
GEBERIT AG-REG 3.4%
BELIMO HOLDING AG 1.9%
SELECT ENERGY SERVICES, INC. CLASS A 1.7%
PENNON GROUP PLC 1.2%
YTL POWER INTERNATIONAL BHD 1.2%
AALBERTS INDUSTRIES NV 1.1%
IH2O.L Underweight Relative to AQWA.L
FERGUSON ENTERPRISES INC -8.0%
PRIMO BRANDS CORP-A -3.8%
SMITH (A.O.) CORP -3.8%
PENTAIR PLC -3.5%
UNITED UTILITIES GROUP PLC -3.2%
WATTS WATER TECHNOLOGIES-A -2.4%
ZURN WATER SOLUTIONS CORPORATION -2.2%
WOONGJIN COWAY CO LTD -1.9%
BEIJING CAPITAL CO LTD-A -1.9%
CORE & MAIN, INC. CLASS A -1.5%
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