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 IWTR
11.5%
% of IWTR's 54 holdings also in AHOY
Overlap by Weight
Sector Drift (AHOY minus IWTR)
Overlapping Holdings
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| Company | Weight in AHOY |
Weight in IWTR |
Overlap | |
|---|---|---|---|---|
 |
XYLEM INC | 3.4% | 5.4% | 3.4% |
|
BADGER METER INC | 4.1% | 3.1% | 3.1% |
|
ZURN WATER SOLUTIONS CORPORATION | 4.4% | 2.3% | 2.3% |
 |
KURITA WATER INDUSTRIES LTD | 4.0% | 2.2% | 2.2% |
|
ORGANO CORP | 4.8% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
AHOY Overweight Relative to IWTR
|
JACOBS SOLUTIONS INC. | 5.1% |
|
WAL-MART STORES INC | 5.1% |
 |
STANTEC INC | 5.0% |
|
ECOLAB INC | 4.9% |
 |
VEOLIA ENVIRONNEMENT-ADR | 4.7% |
 |
CARGOTEC CORP-B SHARE | 4.7% |
|
MCKESSON CORP | 4.6% |
|
COSTCO WHOLESALE CORP | 4.4% |
|
TETRA TECH INC | 4.3% |
|
KROGER CO | 4.3% |
AHOY Underweight Relative to IWTR
 |
TAIWAN SEMICONDUCTOR MANUFAC | -8.1% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -7.4% |
|
MARRIOTT INTERNATIONAL-CL A | -7.2% |
|
TEXAS INSTRUMENTS INC | -6.2% |
 |
GEBERIT AG-REG | -5.9% |
|
HOYA CORP | -5.7% |
|
INTEL CORP | -4.9% |
|
VEOLIA ENVIRONNEMENT | -4.2% |
 |
CIA SANEAMENTO BASICO DE SP | -3.7% |
|
CORE & MAIN, INC. CLASS A | -3.4% |