Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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
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 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% |