Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
19
Number of overlapping holdings
47.5%
% of AQWA's 40 holdings also in EFRA
37.3%
% of EFRA's 78 holdings also in AQWA
Overlap by Weight
Sector Drift (AQWA minus EFRA)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in AQWA |
Weight in EFRA |
Overlap | |
|---|---|---|---|---|
 |
XYLEM INC | 7.3% | 6.1% | 6.1% |
|
AMERICAN WATER WORKS CO INC | 7.5% | 6.0% | 6.0% |
 |
PENTAIR PLC | 8.5% | 5.9% | 5.9% |
|
ESSENTIAL UTILITIES, INC. | 4.5% | 3.5% | 3.5% |
|
UNITED UTILITIES GROUP PLC | 4.7% | 3.4% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
AQWA Overweight Relative to EFRA
|
ECOLAB INC | 8.0% |
|
FERGUSON ENTERPRISES INC | 7.2% |
|
CORE & MAIN, INC. CLASS A | 5.1% |
|
SMITH (A.O.) CORP | 3.9% |
|
ZURN WATER SOLUTIONS CORPORATION | 3.0% |
|
PENTAIR PLC | 2.7% |
 |
KURITA WATER INDUSTRIES LTD | 2.1% |
 |
CIA SANEAMENTO BASICO DE SP | 1.5% |
|
AMERICAN WATER WORKS CO INC | 1.4% |
|
SEVERN TRENT PLC | 1.3% |
AQWA Underweight Relative to EFRA
 |
VEOLIA ENVIRONNEMENT | -6.0% |
|
WABTEC CORP | -6.0% |
|
CLEAN HARBORS INC | -4.5% |
|
TETRA TECH INC | -4.1% |
|
DS SMITH PLC | -3.6% |
 |
STANTEC INC | -3.4% |
|
SHIMADZU CORP | -2.7% |
 |
YANGZIJIANG SHIPBUILDING | -1.9% |
 |
ARCADIS NV | -1.7% |
|
TOTO LTD | -1.3% |