Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
17.5%
% of AQWA's 40 holdings also in SIMS
15.6%
% of SIMS's 46 holdings also in AQWA
Overlap by Weight
Sector Drift (AQWA minus SIMS)
Overlapping Holdings
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| Company | Weight in AQWA |
Weight in SIMS |
Overlap | |
|---|---|---|---|---|
 |
PENTAIR PLC | 8.6% | 3.4% | 3.4% |
 |
BADGER METER INC | 3.5% | 3.1% | 3.1% |
|
XYLEM INC | 7.1% | 2.2% | 2.2% |
|
MUELLER WATER PRODUCTS INC-A | 1.9% | 3.5% | 1.9% |
|
CORE & MAIN, INC. CLASS A | 4.9% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
AQWA Overweight Relative to SIMS
|
ECOLAB INC | 8.0% |
|
FERGUSON ENTERPRISES INC | 7.4% |
|
AMERICAN WATER WORKS CO INC | 7.3% |
|
PENTAIR PLC | 5.1% |
|
XYLEM INC | 4.9% |
|
UNITED UTILITIES GROUP PLC | 4.6% |
|
ESSENTIAL UTILITIES, INC. | 4.5% |
|
SEVERN TRENT PLC | 4.4% |
 |
CIA SANEAMENTO BASICO DE SP | 4.0% |
|
SMITH (A.O.) CORP | 3.9% |
AQWA Underweight Relative to SIMS
|
EVGO, INC. CLASS A | -4.9% |
|
BLOOM ENERGY CORPORATION CLASS A | -4.3% |
|
RESIDEO TECHNOLOGIES, INC. | -3.3% |
|
SELECT ENERGY SERVICES, INC. CLASS A | -3.3% |
|
GENERAC HOLDINGS INC | -3.0% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -3.0% |
|
CARRIER GLOBAL CORP. | -2.9% |
|
ALARM.COM HOLDINGS INC | -2.7% |
|
SILICON LABORATORIES INC | -2.7% |
|
ITRON INC | -2.7% |