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
19%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
AQWA
40
HOLDINGS
16%
ALSO IN EVX
EVX
28
HOLDINGS
24%
ALSO IN AQWA
SECTOR DRIFT (AQWA minus EVX)
OVERLAPPING HOLDINGS

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Company Weight
in AQWA
Weight
in EVX
Overlap
XYLEM INC 7.9% 5.8% 5.8%
ADVANCED DRAINAGE SYSTEMS INC 5.1% 4.6% 4.6%
CORE & MAIN, INC. CLASS A 5.3% 4.4% 4.4%
KURITA WATER INDUSTRIES LTD 2.3% 2.7% 2.3%
ORGANO CORP 1.2% 1.6% 1.2%
AQWA Overweight Relative to EVX
FERGUSON ENTERPRISES INC 8.3%
PENTAIR PLC 7.9%
AMERICAN WATER WORKS CO INC 7.1%
CIA SANEAMENTO BASICO DE SP 5.3%
SEVERN TRENT PLC 4.9%
UNITED UTILITIES GROUP PLC 4.8%
ESSENTIAL UTILITIES, INC. 4.4%
SMITH (A.O.) CORP 4.2%
WATTS WATER TECHNOLOGIES-A 4.1%
ZURN WATER SOLUTIONS CORPORATION 3.6%
AQWA Underweight Relative to EVX
WASTE MANAGEMENT INC -8.1%
ECOLAB INC -8.1%
WASTE CONNECTIONS, INC. -6.6%
REPUBLIC SERVICES INC -6.4%
VEOLIA ENVIRONNEMENT -5.6%
VERALTO CORPORATION -5.0%
TETRA TECH INC -4.6%
CLEAN HARBORS INC -4.6%
DONALDSON CO INC -4.4%
GFL ENVIRONMENTAL INC -4.1%
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