Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
47%

OVERLAP
BY WEIGHT
27

# OF OVERLAPPING
HOLDINGS
IH2O.L
101
HOLDINGS
44%
ALSO IN WATC.L
WATC.L
45
HOLDINGS
60%
ALSO IN IH2O.L
SECTOR DRIFT (IH2O.L minus WATC.L)
OVERLAPPING HOLDINGS

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Company Weight
in IH2O.L
Weight
in WATC.L
Overlap
AMERICAN WATER WORKS CO INC 7.5% 4.9% 4.9%
VERALTO CORPORATION 5.3% 4.5% 4.5%
XYLEM INC 7.4% 3.9% 3.9%
UNITED UTILITIES GROUP PLC 4.6% 3.9% 3.9%
SEVERN TRENT PLC 4.3% 3.4% 3.4%
IH2O.L Overweight Relative to WATC.L
CIA SANEAMENTO BASICO DE SP 8.7%
ECOLAB INC 3.8%
XYLEM INC 3.5%
GEBERIT AG-REG 3.4%
AMERICAN WATER WORKS CO INC 2.6%
ESSENTIAL UTILITIES, INC. 2.5%
CIA SANEAMENTO MINAS GERAIS 1.7%
SELECT ENERGY SERVICES, INC. CLASS A 1.6%
AMERICAN STATES WATER CO 1.5%
BELIMO HOLDING AG 1.4%
IH2O.L Underweight Relative to WATC.L
VEOLIA ENVIRONNEMENT -6.3%
WASTE MANAGEMENT INC -5.5%
ALFA LAVAL AB -5.1%
FERGUSON ENTERPRISES INC -5.0%
REPUBLIC SERVICES INC -5.0%
EBARA CORP -4.5%
GRACO INC -3.9%
GEA GROUP AG -2.9%
FLOWSERVE CORP -2.7%
TETRA TECH INC -2.3%
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