Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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4
Number of overlapping holdings
7.3%
% of AIRR's 57 holdings also in AQWA
10.5%
% of AQWA's 40 holdings also in AIRR
Overlap by Weight
Sector Drift (AIRR minus AQWA)
Overlapping Holdings
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| Company | Weight in AIRR |
Weight in AQWA |
Overlap | |
|---|---|---|---|---|
 |
CORE & MAIN, INC. CLASS A | 3.3% | 5.3% | 3.3% |
|
ADVANCED DRAINAGE SYSTEMS INC | 3.3% | 3.8% | 3.3% |
|
MUELLER WATER PRODUCTS INC-A | 3.3% | 2.3% | 2.3% |
|
ZURN WATER SOLUTIONS CORPORATION | 1.7% | 2.5% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
AIRR Overweight Relative to AQWA
|
HUNTINGTON INGALLS INDUSTRIE | 3.3% |
|
CLEAN HARBORS INC | 3.3% |
|
OWENS CORNING | 3.3% |
|
BWX TECHNOLOGIES, INC. | 3.3% |
|
C.H. ROBINSON WORLDWIDE INC | 3.3% |
|
APPLIED INDUSTRIAL TECH INC | 3.2% |
|
EMCOR GROUP INC | 3.2% |
|
LANDSTAR SYSTEM INC | 3.2% |
|
GRANITE CONSTRUCTION INC | 3.1% |
|
DYCOM INDUSTRIES INC | 2.9% |
AIRR Underweight Relative to AQWA
|
AMERICAN WATER WORKS CO INC | -9.7% |
|
FERGUSON ENTERPRISES INC | -7.3% |
|
XYLEM INC | -7.0% |
 |
PENTAIR PLC | -6.8% |
|
UNITED UTILITIES GROUP PLC | -5.4% |
|
SEVERN TRENT PLC | -5.3% |
|
ESSENTIAL UTILITIES, INC. | -5.3% |
 |
CIA SANEAMENTO BASICO DE SP | -4.8% |
|
SMITH (A.O.) CORP | -4.3% |
|
BADGER METER INC | -3.5% |