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
16%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
AQWA
40
HOLDINGS
15%
ALSO IN EVX
EVX
29
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 6.5% 4.7% 4.7%
ADVANCED DRAINAGE SYSTEMS INC 4.2% 4.6% 4.2%
CORE & MAIN, INC. CLASS A 4.5% 3.7% 3.7%
KURITA WATER INDUSTRIES LTD 2.1% 1.9% 1.9%
ORGANO CORP 1.1% 1.1% 1.1%
AQWA Overweight Relative to EVX
AMERICAN WATER WORKS CO INC 8.9%
FERGUSON ENTERPRISES INC 8.2%
UNITED UTILITIES GROUP PLC 7.8%
ESSENTIAL UTILITIES, INC. 6.6%
SEVERN TRENT PLC 5.0%
PENTAIR PLC 4.7%
WATTS WATER TECHNOLOGIES-A 4.2%
SMITH (A.O.) CORP 4.1%
ZURN WATER SOLUTIONS CORPORATION 3.9%
PRIMO BRANDS CORP-A 2.7%
AQWA Underweight Relative to EVX
ECOLAB INC -8.9%
WASTE MANAGEMENT INC -8.6%
REPUBLIC SERVICES INC -7.6%
WASTE CONNECTIONS, INC. -7.4%
VEOLIA ENVIRONNEMENT -6.2%
VERALTO CORPORATION -5.8%
TETRA TECH INC -4.9%
GFL ENVIRONMENTAL INC -4.8%
CLEAN HARBORS INC -4.3%
DONALDSON CO INC -4.1%
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