Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
39.5%
% of AQWA's 40 holdings also in PIO
40.5%
% of PIO's 37 holdings also in AQWA
Overlap by Weight
Sector Drift (AQWA minus PIO)
Overlapping Holdings
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| Company | Weight in AQWA |
Weight in PIO |
Overlap | |
|---|---|---|---|---|
 |
PENTAIR PLC | 7.3% | 7.4% | 7.3% |
 |
CIA SANEAMENTO BASICO DE SP | 4.6% | 4.4% | 4.4% |
 |
AMERICAN WATER WORKS CO INC | 9.5% | 4.0% | 4.0% |
|
XYLEM INC | 7.6% | 3.6% | 3.6% |
|
SEVERN TRENT PLC | 4.7% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
AQWA Overweight Relative to PIO
|
FERGUSON ENTERPRISES INC | 7.1% |
|
AMERICAN WATER WORKS CO INC | 5.5% |
|
ESSENTIAL UTILITIES, INC. | 5.1% |
|
XYLEM INC | 3.9% |
|
BADGER METER INC | 3.3% |
|
WATTS WATER TECHNOLOGIES-A | 3.2% |
|
CORE & MAIN, INC. CLASS A | 2.9% |
|
ZURN WATER SOLUTIONS CORPORATION | 2.8% |
|
SMITH (A.O.) CORP | 2.5% |
|
UNITED UTILITIES GROUP PLC | 2.4% |
AQWA Underweight Relative to PIO
|
ROPER TECHNOLOGIES, INC. | -8.0% |
|
ECOLAB INC | -7.4% |
 |
VEOLIA ENVIRONNEMENT | -6.1% |
 |
NOMURA MICRO SCIENCE CO., LTD. | -5.1% |
 |
GEBERIT AG-REG | -4.3% |
|
EBARA CORP | -3.9% |
|
WATERS CORP | -3.8% |
|
TOTO LTD | -3.5% |
|
VERALTO CORPORATION | -3.2% |
|
HALMA PLC | -2.6% |