Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
8%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
WATC.L
44
HOLDINGS
35%
ALSO IN CITY.AS
CITY.AS
188
HOLDINGS
11%
ALSO IN WATC.L
SECTOR DRIFT (WATC.L minus CITY.AS)
OVERLAPPING HOLDINGS
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| Company | Weight in WATC.L |
Weight in CITY.AS |
Overlap | |
|---|---|---|---|---|
 |
KURITA WATER INDUSTRIES LTD | 1.7% | 1.1% | 1.1% |
 |
XYLEM INC | 4.3% | 0.9% | 0.9% |
|
VERALTO CORPORATION | 4.5% | 0.9% | 0.9% |
|
REPUBLIC SERVICES INC | 4.0% | 0.9% | 0.9% |
|
TETRA TECH INC | 3.2% | 0.8% | 0.8% |
WATC.L Overweight Relative to CITY.AS
|
IDEX CORP | 4.5% |
|
AMERICAN WATER WORKS CO INC | 4.4% |
|
GRACO INC | 4.3% |
|
FERGUSON ENTERPRISES INC | 4.3% |
 |
UNITED UTILITIES GROUP PLC | 4.2% |
|
SEVERN TRENT PLC | 4.0% |
 |
GEA GROUP AG | 3.9% |
 |
ALFA LAVAL AB | 3.9% |
|
ESSENTIAL UTILITIES, INC. | 3.9% |
 |
VEOLIA ENVIRONNEMENT | 3.9% |
WATC.L Underweight Relative to CITY.AS
|
CIENA CORP | -6.2% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -4.2% |
|
NVENT ELECTRIC PLC | -2.7% |
|
EBARA CORP | -2.7% |
 |
NOKIA OYJ | -2.6% |
|
KEYSIGHT TECHNOLOGIES INC | -2.3% |
|
BOLIDEN | -2.0% |
|
CISCO SYSTEMS INC | -1.9% |
|
VIAVI SOLUTIONS INC. | -1.6% |
|
PALO ALTO NETWORKS INC | -1.5% |