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
18%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
EVX
28
HOLDINGS
21%
ALSO IN AQWA
AQWA
40
HOLDINGS
13%
ALSO IN EVX
SECTOR DRIFT (EVX minus AQWA)
OVERLAPPING HOLDINGS

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Company Weight
in EVX
Weight
in AQWA
Overlap
XYLEM INC 5.1% 7.6% 5.1%
CORE & MAIN, INC. CLASS A 4.7% 4.2% 4.2%
ADVANCED DRAINAGE SYSTEMS INC 4.4% 4.0% 4.0%
KURITA WATER INDUSTRIES LTD 3.7% 3.3% 3.3%
ORGANO CORP 2.0% 1.5% 1.5%
EVX Overweight Relative to AQWA
ECOLAB INC 7.6%
WASTE MANAGEMENT INC 7.4%
VEOLIA ENVIRONNEMENT 6.6%
WASTE CONNECTIONS, INC. 6.4%
NGK INSULATORS LTD 6.2%
REPUBLIC SERVICES INC 6.0%
DARLING INTERNATIONAL INC 4.9%
VERALTO CORPORATION 4.6%
CLEAN HARBORS INC 4.5%
DONALDSON CO INC 4.3%
EVX Underweight Relative to AQWA
AMERICAN WATER WORKS CO INC -8.2%
FERGUSON ENTERPRISES INC -7.7%
UNITED UTILITIES GROUP PLC -6.5%
PENTAIR PLC -6.2%
WATTS WATER TECHNOLOGIES-A -4.6%
ESSENTIAL UTILITIES, INC. -4.6%
SEVERN TRENT PLC -4.5%
ZURN WATER SOLUTIONS CORPORATION -4.2%
PRIMO BRANDS CORP-A -3.6%
SMITH (A.O.) CORP -3.5%
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