Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
WATC.L
44
HOLDINGS
47%
ALSO IN AQWA.L
AQWA.L
40
HOLDINGS
50%
ALSO IN WATC.L
SECTOR DRIFT (WATC.L minus AQWA.L)
OVERLAPPING HOLDINGS
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| Company | Weight in WATC.L |
Weight in AQWA.L |
Overlap | |
|---|---|---|---|---|
 |
AMERICAN WATER WORKS CO INC | 4.4% | 8.7% | 4.4% |
|
FERGUSON ENTERPRISES INC | 4.3% | 8.0% | 4.3% |
|
XYLEM INC | 4.3% | 7.6% | 4.3% |
 |
UNITED UTILITIES GROUP PLC | 4.2% | 7.5% | 4.2% |
|
SEVERN TRENT PLC | 4.0% | 4.7% | 4.0% |
WATC.L Overweight Relative to AQWA.L
|
VERALTO CORPORATION | 4.5% |
|
IDEX CORP | 4.5% |
|
GRACO INC | 4.3% |
|
REPUBLIC SERVICES INC | 4.0% |
 |
GEA GROUP AG | 3.9% |
 |
ALFA LAVAL AB | 3.9% |
|
ESSENTIAL UTILITIES, INC. | 3.9% |
 |
VEOLIA ENVIRONNEMENT | 3.9% |
|
FLOWSERVE CORP | 3.5% |
|
TETRA TECH INC | 3.2% |
WATC.L Underweight Relative to AQWA.L
|
AMERICAN WATER WORKS CO INC | -4.4% |
|
PRIMO BRANDS CORP-A | -3.8% |
|
SMITH (A.O.) CORP | -3.8% |
|
FERGUSON ENTERPRISES INC | -3.7% |
|
XYLEM INC | -3.3% |
|
UNITED UTILITIES GROUP PLC | -3.3% |
 |
WOONGJIN COWAY CO LTD | -2.4% |
|
AMERICAN STATES WATER CO | -2.3% |
 |
BEIJING CAPITAL CO LTD-A | -2.1% |
|
ZURN WATER SOLUTIONS CORPORATION | -2.0% |