Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
11%

OVERLAP
BY WEIGHT
3

# OF OVERLAPPING
HOLDINGS
BEEZ
23
HOLDINGS
13%
ALSO IN AQWA
AQWA
40
HOLDINGS
8%
ALSO IN BEEZ
SECTOR DRIFT (BEEZ minus AQWA)
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 BEEZ
Weight
in AQWA
Overlap
WATTS WATER TECHNOLOGIES-A 4.1% 5.4% 4.1%
PENTAIR PLC 4.1% 5.2% 4.1%
BADGER METER INC 4.5% 2.3% 2.3%
BEEZ Overweight Relative to AQWA
SERVICENOW INC 5.2%
DESCARTES SYSTEMS GRP/THE 4.6%
VISA INC. CLASS A 4.5%
THERMO FISHER SCIENTIFIC INC 4.5%
MASTERCARD INCORPORATED CLASS A 4.5%
BROADRIDGE FINANCIAL SOLUTIO 4.4%
AGILENT TECHNOLOGIES INC 4.4%
CINTAS CORP 4.4%
CBOE HOLDINGS INC 4.4%
LINDE PLC 4.4%
BEEZ Underweight Relative to AQWA
AMERICAN WATER WORKS CO INC -9.3%
FERGUSON ENTERPRISES INC -7.7%
XYLEM INC -7.3%
UNITED UTILITIES GROUP PLC -6.5%
ESSENTIAL UTILITIES, INC. -5.2%
SEVERN TRENT PLC -4.5%
ZURN WATER SOLUTIONS CORPORATION -4.2%
ADVANCED DRAINAGE SYSTEMS INC -3.9%
CORE & MAIN, INC. CLASS A -3.7%
SMITH (A.O.) CORP -3.7%
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