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
WATL.L
44
HOLDINGS
35%
ALSO IN CT2B.L
CT2B.L
189
HOLDINGS
11%
ALSO IN WATL.L
SECTOR DRIFT (WATL.L minus CT2B.L)
OVERLAPPING HOLDINGS

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Company Weight
in WATL.L
Weight
in CT2B.L
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%
WATL.L Overweight Relative to CT2B.L
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%
WATL.L Underweight Relative to CT2B.L
CIENA CORP -6.2%
CREDO TECHNOLOGY GROUP HOLDING LTD. -4.1%
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%
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