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
18%

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 6.5% 5.1% 5.1%
ADVANCED DRAINAGE SYSTEMS INC 4.9% 4.6% 4.6%
CORE & MAIN, INC. CLASS A 4.5% 4.0% 4.0%
KURITA WATER INDUSTRIES LTD 2.6% 3.3% 2.6%
ORGANO CORP 1.3% 1.9% 1.3%
AQWA Overweight Relative to EVX
FERGUSON ENTERPRISES INC 8.0%
AMERICAN WATER WORKS CO INC 6.7%
PENTAIR PLC 6.7%
CIA SANEAMENTO BASICO DE SP 5.6%
SEVERN TRENT PLC 4.9%
UNITED UTILITIES GROUP PLC 4.8%
WATTS WATER TECHNOLOGIES-A 4.2%
SMITH (A.O.) CORP 4.1%
ESSENTIAL UTILITIES, INC. 4.0%
ZURN WATER SOLUTIONS CORPORATION 3.5%
AQWA Underweight Relative to EVX
ECOLAB INC -8.6%
WASTE MANAGEMENT INC -8.3%
WASTE CONNECTIONS, INC. -6.5%
REPUBLIC SERVICES INC -6.5%
VEOLIA ENVIRONNEMENT -6.2%
CLEAN HARBORS INC -5.0%
DARLING INTERNATIONAL INC -4.5%
VERALTO CORPORATION -4.5%
TETRA TECH INC -4.3%
DONALDSON CO INC -4.1%
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