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
33%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
AQWA
40
HOLDINGS
45%
ALSO IN EBLU
EBLU
45
HOLDINGS
47%
ALSO IN AQWA
SECTOR DRIFT (AQWA minus EBLU)
OVERLAPPING HOLDINGS

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Company Weight
in AQWA
Weight
in EBLU
Overlap
CORE & MAIN, INC. CLASS A 4.2% 4.6% 4.2%
ADVANCED DRAINAGE SYSTEMS INC 4.0% 4.1% 4.0%
AMERICAN WATER WORKS CO INC 8.2% 3.6% 3.6%
SMITH (A.O.) CORP 3.5% 4.2% 3.5%
ESSENTIAL UTILITIES, INC. 4.6% 3.2% 3.2%
AQWA Overweight Relative to EBLU
FERGUSON ENTERPRISES INC 7.7%
XYLEM INC 7.3%
UNITED UTILITIES GROUP PLC 5.2%
PENTAIR PLC 4.8%
AMERICAN WATER WORKS CO INC 4.6%
WATTS WATER TECHNOLOGIES-A 4.3%
ZURN WATER SOLUTIONS CORPORATION 4.0%
PRIMO BRANDS CORP-A 3.6%
SEVERN TRENT PLC 3.0%
KURITA WATER INDUSTRIES LTD 2.3%
AQWA Underweight Relative to EBLU
STANTEC INC -7.2%
FISCHER (GEORG)-REG -6.5%
ENERGY RECOVERY INC -4.1%
ECOLAB INC -4.0%
GEBERIT AG-REG -3.9%
ARIS WATER SOLUTIONS, INC. CLASS A -3.9%
FORTUNE BRANDS HOME & SECURI -3.6%
VEOLIA ENVIRONNEMENT -3.5%
IDEX CORP -2.7%
GUANGDONG INVESTMENT LTD -2.6%
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