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
17%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
EVX
30
HOLDINGS
23%
ALSO IN AQWA
AQWA
40
HOLDINGS
15%
ALSO IN EVX
SECTOR DRIFT (EVX 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 EVX |
Weight in AQWA |
Overlap | |
|---|---|---|---|---|
 |
XYLEM INC | 5.2% | 7.3% | 5.2% |
|
ADVANCED DRAINAGE SYSTEMS INC | 4.5% | 3.9% | 3.9% |
|
CORE & MAIN, INC. CLASS A | 3.7% | 3.7% | 3.7% |
 |
KURITA WATER INDUSTRIES LTD | 2.5% | 3.0% | 2.5% |
|
ORGANO CORP | 1.3% | 1.2% | 1.2% |
EVX Overweight Relative to AQWA
|
ECOLAB INC | 8.3% |
|
WASTE MANAGEMENT INC | 7.5% |
 |
WASTE CONNECTIONS, INC. | 7.0% |
|
REPUBLIC SERVICES INC | 6.5% |
|
VERALTO CORPORATION | 5.6% |
 |
VEOLIA ENVIRONNEMENT | 5.3% |
|
DARLING INTERNATIONAL INC | 4.8% |
|
CLEAN HARBORS INC | 4.7% |
|
DONALDSON CO INC | 4.7% |
|
TETRA TECH INC | 4.6% |
EVX Underweight Relative to AQWA
|
AMERICAN WATER WORKS CO INC | -9.3% |
|
FERGUSON ENTERPRISES INC | -7.7% |
 |
UNITED UTILITIES GROUP PLC | -6.5% |
|
WATTS WATER TECHNOLOGIES-A | -5.4% |
|
PENTAIR PLC | -5.2% |
|
ESSENTIAL UTILITIES, INC. | -5.2% |
|
SEVERN TRENT PLC | -4.5% |
|
ZURN WATER SOLUTIONS CORPORATION | -4.2% |
|
SMITH (A.O.) CORP | -3.7% |
|
PRIMO BRANDS CORP-A | -3.2% |