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
33%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
EBLU
45
HOLDINGS
47%
ALSO IN AQWA
AQWA
40
HOLDINGS
45%
ALSO IN EBLU
SECTOR DRIFT (EBLU minus AQWA)
OVERLAPPING HOLDINGS

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Company Weight
in EBLU
Weight
in AQWA
Overlap
CORE & MAIN, INC. CLASS A 4.6% 4.2% 4.2%
ADVANCED DRAINAGE SYSTEMS INC 4.1% 4.0% 4.0%
AMERICAN WATER WORKS CO INC 3.6% 8.2% 3.6%
SMITH (A.O.) CORP 4.2% 3.5% 3.5%
ESSENTIAL UTILITIES, INC. 3.2% 4.6% 3.2%
EBLU Overweight Relative to AQWA
STANTEC INC 7.2%
FISCHER (GEORG)-REG 6.5%
ENERGY RECOVERY INC 4.1%
ECOLAB INC 4.0%
GEBERIT AG-REG 3.9%
ARIS WATER SOLUTIONS, INC. CLASS A 3.9%
FORTUNE BRANDS HOME & SECURI 3.6%
VEOLIA ENVIRONNEMENT 3.5%
IDEX CORP 2.7%
GUANGDONG INVESTMENT LTD 2.6%
EBLU Underweight Relative to AQWA
FERGUSON ENTERPRISES INC -7.7%
XYLEM INC -7.3%
UNITED UTILITIES GROUP PLC -5.2%
PENTAIR PLC -4.8%
AMERICAN WATER WORKS CO INC -4.6%
WATTS WATER TECHNOLOGIES-A -4.3%
ZURN WATER SOLUTIONS CORPORATION -4.0%
PRIMO BRANDS CORP-A -3.6%
SEVERN TRENT PLC -3.0%
KURITA WATER INDUSTRIES LTD -2.3%
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