Fund Overlap

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


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OVERLAP
11%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
WATL.L
45
HOLDINGS
36%
ALSO IN CITY.AS
CITY.AS
175
HOLDINGS
12%
ALSO IN WATL.L
SECTOR DRIFT (WATL.L minus CITY.AS)
OVERLAPPING HOLDINGS

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Company Weight
in WATL.L
Weight
in CITY.AS
Overlap
EBARA CORP 4.5% 2.2% 2.2%
WASTE MANAGEMENT INC 5.5% 1.0% 1.0%
XYLEM INC 3.9% 0.9% 0.9%
KURITA WATER INDUSTRIES LTD 1.6% 0.9% 0.9%
TETRA TECH INC 2.3% 0.9% 0.9%
WATL.L Overweight Relative to CITY.AS
VEOLIA ENVIRONNEMENT 6.3%
ALFA LAVAL AB 5.1%
FERGUSON ENTERPRISES INC 5.0%
AMERICAN WATER WORKS CO INC 4.9%
WASTE MANAGEMENT INC 4.5%
REPUBLIC SERVICES INC 4.2%
UNITED UTILITIES GROUP PLC 3.9%
GRACO INC 3.9%
VERALTO CORPORATION 3.6%
PENTAIR PLC 3.6%
WATL.L Underweight Relative to CITY.AS
CIENA CORP -7.8%
CREDO TECHNOLOGY GROUP HOLDING LTD. -2.9%
NOKIA OYJ -2.6%
NVENT ELECTRIC PLC -2.6%
KEYSIGHT TECHNOLOGIES INC -2.3%
VIAVI SOLUTIONS INC. -1.9%
BOLIDEN -1.7%
HALMA PLC -1.6%
LEGRAND SA -1.5%
CISCO SYSTEMS INC -1.5%
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