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
27%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
AQWA
40
HOLDINGS
28%
ALSO IN PIO
PIO
51
HOLDINGS
28%
ALSO IN AQWA
SECTOR DRIFT (AQWA minus PIO)
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 PIO |
Overlap | |
|---|---|---|---|---|
 |
FERGUSON ENTERPRISES INC | 8.2% | 8.5% | 8.2% |
 |
PENTAIR PLC | 4.7% | 8.8% | 4.7% |
|
AMERICAN WATER WORKS CO INC | 8.9% | 3.3% | 3.3% |
|
UNITED UTILITIES GROUP PLC | 7.8% | 2.3% | 2.3% |
|
XYLEM INC | 6.5% | 1.9% | 1.9% |
AQWA Overweight Relative to PIO
|
ESSENTIAL UTILITIES, INC. | 6.6% |
|
AMERICAN WATER WORKS CO INC | 5.6% |
|
UNITED UTILITIES GROUP PLC | 5.5% |
|
XYLEM INC | 4.6% |
|
CORE & MAIN, INC. CLASS A | 4.5% |
|
WATTS WATER TECHNOLOGIES-A | 4.2% |
|
ADVANCED DRAINAGE SYSTEMS INC | 4.2% |
|
SMITH (A.O.) CORP | 4.1% |
|
ZURN WATER SOLUTIONS CORPORATION | 3.9% |
|
SEVERN TRENT PLC | 3.4% |
AQWA Underweight Relative to PIO
|
ECOLAB INC | -8.6% |
 |
EBARA CORP | -6.4% |
 |
CIA SANEAMENTO BASICO DE SP | -6.2% |
|
WATERS CORP | -4.5% |
|
ROPER TECHNOLOGIES, INC. | -4.4% |
|
PENTAIR PLC | -4.1% |
 |
VEOLIA ENVIRONNEMENT | -4.1% |
|
IDEXX LABORATORIES INC | -4.0% |
 |
GEBERIT AG-REG | -3.9% |
|
AGILENT TECHNOLOGIES INC | -3.7% |