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
16
# OF OVERLAPPING
HOLDINGS
CITY.AS
175
HOLDINGS
12%
ALSO IN WATC.L
WATC.L
45
HOLDINGS
36%
ALSO IN CITY.AS
SECTOR DRIFT (CITY.AS minus WATC.L)
OVERLAPPING HOLDINGS
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| Company | Weight in CITY.AS |
Weight in WATC.L |
Overlap | |
|---|---|---|---|---|
 |
EBARA CORP | 2.2% | 4.5% | 2.2% |
 |
WASTE MANAGEMENT INC | 1.0% | 5.5% | 1.0% |
|
XYLEM INC | 0.9% | 3.9% | 0.9% |
|
KURITA WATER INDUSTRIES LTD | 0.9% | 1.6% | 0.9% |
|
TETRA TECH INC | 0.9% | 2.3% | 0.9% |
CITY.AS Overweight Relative to WATC.L
|
CIENA CORP | 7.8% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 2.9% |
|
NVENT ELECTRIC PLC | 2.6% |
 |
NOKIA OYJ | 2.6% |
|
KEYSIGHT TECHNOLOGIES INC | 2.3% |
|
VIAVI SOLUTIONS INC. | 1.9% |
 |
BOLIDEN | 1.7% |
 |
HALMA PLC | 1.6% |
 |
LEGRAND SA | 1.5% |
|
CISCO SYSTEMS INC | 1.5% |
CITY.AS Underweight Relative to WATC.L
|
VEOLIA ENVIRONNEMENT | -6.3% |
|
ALFA LAVAL AB | -5.1% |
|
FERGUSON ENTERPRISES INC | -5.0% |
|
AMERICAN WATER WORKS CO INC | -4.9% |
|
WASTE MANAGEMENT INC | -4.5% |
|
REPUBLIC SERVICES INC | -4.2% |
|
UNITED UTILITIES GROUP PLC | -3.9% |
|
GRACO INC | -3.9% |
|
VERALTO CORPORATION | -3.6% |
|
PENTAIR PLC | -3.6% |