Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
AQWA
40
HOLDINGS
75%
ALSO IN TBLU
TBLU
57
HOLDINGS
53%
ALSO IN AQWA
SECTOR DRIFT (AQWA minus TBLU)
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 TBLU |
Overlap | |
|---|---|---|---|---|
 |
FERGUSON ENTERPRISES INC | 8.2% | 7.9% | 7.9% |
|
AMERICAN WATER WORKS CO INC | 8.9% | 7.6% | 7.6% |
|
XYLEM INC | 6.5% | 6.3% | 6.3% |
 |
UNITED UTILITIES GROUP PLC | 7.8% | 4.5% | 4.5% |
|
SEVERN TRENT PLC | 5.0% | 4.2% | 4.2% |
AQWA Overweight Relative to TBLU
|
CORE & MAIN, INC. CLASS A | 3.5% |
|
PENTAIR PLC | 3.4% |
|
UNITED UTILITIES GROUP PLC | 3.2% |
|
SMITH (A.O.) CORP | 3.2% |
|
ZURN WATER SOLUTIONS CORPORATION | 3.1% |
|
WATTS WATER TECHNOLOGIES-A | 3.1% |
|
ADVANCED DRAINAGE SYSTEMS INC | 3.0% |
|
ESSENTIAL UTILITIES, INC. | 2.6% |
 |
WOONGJIN COWAY CO LTD | 2.3% |
|
PRIMO BRANDS CORP-A | 2.1% |
AQWA Underweight Relative to TBLU
|
VERALTO CORPORATION | -8.6% |
|
ECOLAB INC | -8.2% |
 |
VEOLIA ENVIRONNEMENT | -7.7% |
 |
GEBERIT AG-REG | -4.1% |
|
IDEX CORP | -4.1% |
 |
CIA SANEAMENTO BASICO DE-ADR | -3.4% |
|
BELIMO HOLDING AG | -3.3% |
 |
STANTEC INC | -2.9% |
|
FISCHER (GEORG)-REG | -1.9% |
|
TETRA TECH INC | -1.2% |