Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
AQWA
40
HOLDINGS
53%
ALSO IN EFRA
EFRA
71
HOLDINGS
35%
ALSO IN AQWA
SECTOR DRIFT (AQWA minus EFRA)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in AQWA |
Weight in EFRA |
Overlap | |
|---|---|---|---|---|
 |
AMERICAN WATER WORKS CO INC | 6.7% | 5.5% | 5.5% |
|
XYLEM INC | 6.5% | 5.0% | 5.0% |
 |
PENTAIR PLC | 6.7% | 4.5% | 4.5% |
 |
CIA SANEAMENTO BASICO DE SP | 5.6% | 3.9% | 3.9% |
|
UNITED UTILITIES GROUP PLC | 4.8% | 3.5% | 3.5% |
AQWA Overweight Relative to EFRA
|
FERGUSON ENTERPRISES INC | 8.0% |
|
SMITH (A.O.) CORP | 4.1% |
|
ZURN WATER SOLUTIONS CORPORATION | 3.5% |
 |
KURITA WATER INDUSTRIES LTD | 2.6% |
|
PENTAIR PLC | 2.2% |
|
SEVERN TRENT PLC | 1.7% |
|
WATTS WATER TECHNOLOGIES-A | 1.7% |
|
CIA SANEAMENTO BASICO DE SP | 1.7% |
|
ADVANCED DRAINAGE SYSTEMS INC | 1.6% |
|
CORE & MAIN, INC. CLASS A | 1.6% |
AQWA Underweight Relative to EFRA
|
WABTEC CORP | -6.5% |
 |
VEOLIA ENVIRONNEMENT | -6.0% |
|
CLEAN HARBORS INC | -4.2% |
 |
STANTEC INC | -3.0% |
|
TETRA TECH INC | -2.7% |
|
NGK INSULATORS LTD | -2.0% |
 |
YANGZIJIANG SHIPBUILDING | -1.8% |
|
SHIMADZU CORP | -1.8% |
|
TOTO LTD | -1.5% |
 |
UMICORE | -1.2% |