Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
24.0%
% of AHOY's 25 holdings also in AQWA
15.0%
% of AQWA's 40 holdings also in AHOY
Overlap by Weight
Sector Drift (AHOY minus AQWA)
Overlapping Holdings
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| Company | Weight in AHOY |
Weight in AQWA |
Overlap | |
|---|---|---|---|---|
 |
ECOLAB INC | 4.9% | 8.0% | 4.9% |
|
BADGER METER INC | 4.3% | 3.5% | 3.5% |
|
XYLEM INC | 3.4% | 7.1% | 3.4% |
|
ZURN WATER SOLUTIONS CORPORATION | 4.4% | 3.0% | 3.0% |
 |
KURITA WATER INDUSTRIES LTD | 3.5% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
AHOY Overweight Relative to AQWA
|
WAL-MART STORES INC | 5.7% |
|
JACOBS SOLUTIONS INC. | 5.0% |
 |
STANTEC INC | 5.0% |
|
COSTCO WHOLESALE CORP | 4.8% |
 |
CARGOTEC CORP-B SHARE | 4.6% |
|
KROGER CO | 4.6% |
 |
VEOLIA ENVIRONNEMENT-ADR | 4.5% |
|
TETRA TECH INC | 4.4% |
|
MCKESSON CORP | 4.3% |
|
AGILENT TECHNOLOGIES INC | 4.1% |
AHOY Underweight Relative to AQWA
 |
PENTAIR PLC | -8.6% |
|
FERGUSON ENTERPRISES INC | -7.4% |
|
AMERICAN WATER WORKS CO INC | -7.3% |
|
CORE & MAIN, INC. CLASS A | -4.9% |
|
UNITED UTILITIES GROUP PLC | -4.6% |
|
ESSENTIAL UTILITIES, INC. | -4.5% |
|
SEVERN TRENT PLC | -4.4% |
 |
CIA SANEAMENTO BASICO DE SP | -4.0% |
|
SMITH (A.O.) CORP | -3.9% |
|
XYLEM INC | -3.7% |