Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
55.0%
% of AQWA's 40 holdings also in PHO
57.9%
% of PHO's 38 holdings also in AQWA
Overlap by Weight
Sector Drift (AQWA minus PHO)
Overlapping Holdings
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| Company | Weight in AQWA |
Weight in PHO |
Overlap | |
|---|---|---|---|---|
 |
FERGUSON ENTERPRISES INC | 7.9% | 7.9% | 7.9% |
|
ECOLAB INC | 7.8% | 7.8% | 7.8% |
|
XYLEM INC | 7.1% | 6.2% | 6.2% |
 |
PENTAIR PLC | 8.4% | 4.8% | 4.8% |
|
AMERICAN WATER WORKS CO INC | 7.5% | 3.8% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
AQWA Overweight Relative to PHO
|
UNITED UTILITIES GROUP PLC | 4.6% |
|
SEVERN TRENT PLC | 4.5% |
 |
CIA SANEAMENTO BASICO DE SP | 4.4% |
|
AMERICAN WATER WORKS CO INC | 3.8% |
|
PENTAIR PLC | 3.6% |
 |
KURITA WATER INDUSTRIES LTD | 2.3% |
|
ESSENTIAL UTILITIES, INC. | 1.8% |
|
BADGER METER INC | 1.6% |
|
FRANKLIN ELECTRIC CO INC | 1.3% |
 |
RELIANCE WORLDWIDE CORP. LTD. | 1.2% |
AQWA Underweight Relative to PHO
|
ROPER TECHNOLOGIES, INC. | -8.0% |
|
VERALTO CORPORATION | -6.0% |
|
IDEX CORP | -4.5% |
|
AECOM TECHNOLOGY CORP | -4.3% |
|
WATERS CORP | -4.2% |
|
ITRON INC | -4.0% |
|
TORO CO | -3.5% |
|
MUELLER INDUSTRIES INC | -2.9% |
|
TETRA TECH INC | -2.8% |
|
VALMONT INDUSTRIES | -2.7% |