Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
AQWA.L
40
HOLDINGS
50%
ALSO IN WATC.L
WATC.L
45
HOLDINGS
44%
ALSO IN AQWA.L
SECTOR DRIFT (AQWA.L minus WATC.L)
OVERLAPPING HOLDINGS
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| Company | Weight in AQWA.L |
Weight in WATC.L |
Overlap | |
|---|---|---|---|---|
 |
FERGUSON ENTERPRISES INC | 7.6% | 5.0% | 5.0% |
|
AMERICAN WATER WORKS CO INC | 8.2% | 4.9% | 4.9% |
|
XYLEM INC | 7.6% | 3.9% | 3.9% |
 |
UNITED UTILITIES GROUP PLC | 7.2% | 3.9% | 3.9% |
|
PENTAIR PLC | 6.2% | 3.6% | 3.6% |
AQWA.L Overweight Relative to WATC.L
|
PRIMO BRANDS CORP-A | 4.2% |
|
XYLEM INC | 3.7% |
|
SMITH (A.O.) CORP | 3.5% |
|
AMERICAN WATER WORKS CO INC | 3.3% |
|
UNITED UTILITIES GROUP PLC | 3.3% |
|
FERGUSON ENTERPRISES INC | 2.6% |
|
PENTAIR PLC | 2.6% |
 |
BEIJING CAPITAL CO LTD-A | 2.4% |
|
WATTS WATER TECHNOLOGIES-A | 2.3% |
|
ZURN WATER SOLUTIONS CORPORATION | 2.3% |
AQWA.L Underweight Relative to WATC.L
 |
VEOLIA ENVIRONNEMENT | -6.3% |
|
WASTE MANAGEMENT INC | -5.5% |
 |
ALFA LAVAL AB | -5.1% |
|
REPUBLIC SERVICES INC | -5.0% |
 |
EBARA CORP | -4.5% |
|
VERALTO CORPORATION | -4.5% |
|
GRACO INC | -3.9% |
|
ESSENTIAL UTILITIES, INC. | -3.1% |
 |
GEA GROUP AG | -2.9% |
|
FLOWSERVE CORP | -2.7% |