Fund Overlap

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


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OVERLAP
44%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
WATL.L
45
HOLDINGS
44%
ALSO IN AQWA.L
AQWA.L
40
HOLDINGS
50%
ALSO IN WATL.L
SECTOR DRIFT (WATL.L minus AQWA.L)
OVERLAPPING HOLDINGS

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Company Weight
in WATL.L
Weight
in AQWA.L
Overlap
FERGUSON ENTERPRISES INC 5.0% 7.6% 5.0%
AMERICAN WATER WORKS CO INC 4.9% 8.2% 4.9%
XYLEM INC 3.9% 7.6% 3.9%
UNITED UTILITIES GROUP PLC 3.9% 7.2% 3.9%
PENTAIR PLC 3.6% 6.2% 3.6%
WATL.L Overweight Relative to AQWA.L
VEOLIA ENVIRONNEMENT 6.3%
WASTE MANAGEMENT INC 5.5%
ALFA LAVAL AB 5.1%
REPUBLIC SERVICES INC 5.0%
EBARA CORP 4.5%
VERALTO CORPORATION 4.5%
GRACO INC 3.9%
ESSENTIAL UTILITIES, INC. 3.1%
GEA GROUP AG 2.9%
FLOWSERVE CORP 2.7%
WATL.L Underweight Relative to AQWA.L
PRIMO BRANDS CORP-A -4.2%
XYLEM INC -3.7%
SMITH (A.O.) CORP -3.5%
AMERICAN WATER WORKS CO INC -3.3%
UNITED UTILITIES GROUP PLC -3.3%
FERGUSON ENTERPRISES INC -2.6%
PENTAIR PLC -2.6%
BEIJING CAPITAL CO LTD-A -2.4%
WATTS WATER TECHNOLOGIES-A -2.3%
ZURN WATER SOLUTIONS CORPORATION -2.3%
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