Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
AQWA
40
HOLDINGS
53%
ALSO IN PHO
PHO
36
HOLDINGS
58%
ALSO IN AQWA
SECTOR DRIFT (AQWA minus PHO)
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 PHO |
Overlap | |
|---|---|---|---|---|
 |
FERGUSON ENTERPRISES INC | 7.7% | 8.0% | 7.7% |
|
AMERICAN WATER WORKS CO INC | 8.2% | 6.2% | 6.2% |
|
XYLEM INC | 7.6% | 4.2% | 4.2% |
 |
PENTAIR PLC | 6.2% | 4.2% | 4.2% |
|
ADVANCED DRAINAGE SYSTEMS INC | 4.0% | 3.8% | 3.8% |
AQWA Overweight Relative to PHO
|
UNITED UTILITIES GROUP PLC | 6.5% |
|
SEVERN TRENT PLC | 4.5% |
|
PRIMO BRANDS CORP-A | 3.6% |
|
XYLEM INC | 3.4% |
 |
KURITA WATER INDUSTRIES LTD | 3.3% |
|
ZURN WATER SOLUTIONS CORPORATION | 2.7% |
|
WATTS WATER TECHNOLOGIES-A | 2.6% |
 |
BEIJING CAPITAL CO LTD-A | 2.0% |
|
PENTAIR PLC | 2.0% |
|
AMERICAN WATER WORKS CO INC | 2.0% |
AQWA Underweight Relative to PHO
|
WATERS CORP | -8.7% |
|
ECOLAB INC | -8.0% |
|
ROPER TECHNOLOGIES, INC. | -7.6% |
|
MUELLER INDUSTRIES INC | -4.2% |
|
AECOM TECHNOLOGY CORP | -4.1% |
|
IDEX CORP | -4.0% |
|
VERALTO CORPORATION | -4.0% |
|
ITRON INC | -3.0% |
|
VALMONT INDUSTRIES | -2.8% |
|
TETRA TECH INC | -2.5% |