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
19%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
EVX
28
HOLDINGS
24%
ALSO IN AQWA
AQWA
40
HOLDINGS
16%
ALSO IN EVX
SECTOR DRIFT (EVX minus AQWA)
OVERLAPPING HOLDINGS

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Company Weight
in EVX
Weight
in AQWA
Overlap
XYLEM INC 5.8% 7.9% 5.8%
ADVANCED DRAINAGE SYSTEMS INC 4.6% 5.1% 4.6%
CORE & MAIN, INC. CLASS A 4.4% 5.3% 4.4%
KURITA WATER INDUSTRIES LTD 2.7% 2.3% 2.3%
ORGANO CORP 1.6% 1.2% 1.2%
EVX Overweight Relative to AQWA
WASTE MANAGEMENT INC 8.1%
ECOLAB INC 8.1%
WASTE CONNECTIONS, INC. 6.6%
REPUBLIC SERVICES INC 6.4%
VEOLIA ENVIRONNEMENT 5.6%
VERALTO CORPORATION 5.0%
TETRA TECH INC 4.6%
CLEAN HARBORS INC 4.6%
DONALDSON CO INC 4.4%
GFL ENVIRONMENTAL INC 4.1%
EVX Underweight Relative to AQWA
FERGUSON ENTERPRISES INC -8.3%
PENTAIR PLC -7.9%
AMERICAN WATER WORKS CO INC -7.1%
CIA SANEAMENTO BASICO DE SP -5.3%
SEVERN TRENT PLC -4.9%
UNITED UTILITIES GROUP PLC -4.8%
ESSENTIAL UTILITIES, INC. -4.4%
SMITH (A.O.) CORP -4.2%
WATTS WATER TECHNOLOGIES-A -4.1%
ZURN WATER SOLUTIONS CORPORATION -3.6%
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