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
53%

OVERLAP
BY WEIGHT
31

# OF OVERLAPPING
HOLDINGS
IH2O.L
101
HOLDINGS
51%
ALSO IN AQWA.L
AQWA.L
40
HOLDINGS
78%
ALSO IN IH2O.L
SECTOR DRIFT (IH2O.L minus AQWA.L)
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 IH2O.L
Weight
in AQWA.L
Overlap
AMERICAN WATER WORKS CO INC 7.5% 8.2% 7.5%
XYLEM INC 7.4% 7.6% 7.4%
UNITED UTILITIES GROUP PLC 4.6% 7.2% 4.6%
SEVERN TRENT PLC 4.3% 4.5% 4.3%
ADVANCED DRAINAGE SYSTEMS INC 3.3% 4.0% 3.3%
IH2O.L Overweight Relative to AQWA.L
CIA SANEAMENTO BASICO DE SP 8.7%
ESSENTIAL UTILITIES, INC. 5.6%
VERALTO CORPORATION 5.3%
ECOLAB INC 3.8%
GEBERIT AG-REG 3.4%
SELECT ENERGY SERVICES, INC. CLASS A 1.6%
BELIMO HOLDING AG 1.4%
PENNON GROUP PLC 1.4%
YTL POWER INTERNATIONAL BHD 1.0%
AALBERTS INDUSTRIES NV 1.0%
IH2O.L Underweight Relative to AQWA.L
FERGUSON ENTERPRISES INC -7.6%
PRIMO BRANDS CORP-A -4.2%
PENTAIR PLC -4.1%
SMITH (A.O.) CORP -3.5%
UNITED UTILITIES GROUP PLC -2.5%
BEIJING CAPITAL CO LTD-A -2.2%
ZURN WATER SOLUTIONS CORPORATION -2.1%
WATTS WATER TECHNOLOGIES-A -2.1%
KURITA WATER INDUSTRIES LTD -2.0%
CORE & MAIN, INC. CLASS A -2.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY