Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
52.6%
% of AQWA's 40 holdings also in EFRA
38.5%
% of EFRA's 63 holdings also in AQWA
Overlap by Weight
Sector Drift (AQWA minus EFRA)
Overlapping Holdings
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| Company | Weight in AQWA |
Weight in EFRA |
Overlap | |
|---|---|---|---|---|
 |
AMERICAN WATER WORKS CO INC | 9.7% | 6.2% | 6.2% |
|
XYLEM INC | 7.0% | 5.4% | 5.4% |
 |
PENTAIR PLC | 6.8% | 5.2% | 5.2% |
|
ESSENTIAL UTILITIES, INC. | 5.3% | 4.0% | 4.0% |
|
UNITED UTILITIES GROUP PLC | 5.4% | 3.9% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
AQWA Overweight Relative to EFRA
|
FERGUSON ENTERPRISES INC | 7.3% |
|
SMITH (A.O.) CORP | 4.3% |
|
AMERICAN WATER WORKS CO INC | 3.5% |
|
ZURN WATER SOLUTIONS CORPORATION | 2.5% |
 |
KURITA WATER INDUSTRIES LTD | 1.9% |
 |
WOONGJIN COWAY CO LTD | 1.7% |
|
CORE & MAIN, INC. CLASS A | 1.6% |
|
PENTAIR PLC | 1.6% |
|
XYLEM INC | 1.6% |
|
SEVERN TRENT PLC | 1.6% |
AQWA Underweight Relative to EFRA
 |
VEOLIA ENVIRONNEMENT | -6.3% |
|
WABTEC CORP | -5.7% |
|
CLEAN HARBORS INC | -4.1% |
 |
STANTEC INC | -3.9% |
|
TETRA TECH INC | -3.1% |
|
SHIMADZU CORP | -2.5% |
 |
YANGZIJIANG SHIPBUILDING | -1.6% |
 |
SWECO AB CLASS B | -1.4% |
|
TOTO LTD | -1.4% |
 |
TOMRA SYSTEMS ASA | -1.3% |