Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
55.3%
% of AQWA's 39 holdings also in PHO
55.3%
% 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 | 7.1% | 7.6% | 7.1% |
|
XYLEM INC | 7.6% | 6.3% | 6.3% |
|
AMERICAN WATER WORKS CO INC | 9.5% | 4.4% | 4.4% |
|
SMITH (A.O.) CORP | 4.5% | 4.1% | 4.1% |
|
CORE & MAIN, INC. CLASS A | 5.2% | 3.9% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
AQWA Overweight Relative to PHO
|
AMERICAN WATER WORKS CO INC | 5.1% |
 |
UNITED UTILITIES GROUP PLC | 4.7% |
|
SEVERN TRENT PLC | 4.7% |
 |
CIA SANEAMENTO BASICO DE SP | 4.6% |
|
PENTAIR PLC | 3.6% |
|
ESSENTIAL UTILITIES, INC. | 2.5% |
 |
KURITA WATER INDUSTRIES LTD | 1.9% |
 |
WOONGJIN COWAY CO LTD | 1.8% |
|
WATTS WATER TECHNOLOGIES-A | 1.6% |
|
FRANKLIN ELECTRIC CO INC | 1.3% |
AQWA Underweight Relative to PHO
|
ROPER TECHNOLOGIES, INC. | -8.2% |
|
ECOLAB INC | -7.6% |
|
WATERS CORP | -6.9% |
|
TETRA TECH INC | -4.1% |
|
VERALTO CORPORATION | -4.0% |
|
IDEX CORP | -3.8% |
|
AECOM TECHNOLOGY CORP | -3.8% |
|
TORO CO | -3.4% |
|
MUELLER INDUSTRIES INC | -3.3% |
|
ITRON INC | -2.7% |