Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
47.4%
% of EBLU's 45 holdings also in AQWA
47.4%
% of AQWA's 40 holdings also in EBLU
Overlap by Weight
Sector Drift (EBLU minus AQWA)
Overlapping Holdings
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| Company | Weight in EBLU |
Weight in AQWA |
Overlap | |
|---|---|---|---|---|
 |
CORE & MAIN, INC. CLASS A | 4.6% | 5.2% | 4.6% |
|
SMITH (A.O.) CORP | 4.2% | 4.5% | 4.2% |
|
ADVANCED DRAINAGE SYSTEMS INC | 4.1% | 3.9% | 3.9% |
|
AMERICAN WATER WORKS CO INC | 3.6% | 9.5% | 3.6% |
|
BADGER METER INC | 4.0% | 3.3% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
EBLU Overweight Relative to AQWA
 |
STANTEC INC | 7.2% |
 |
FISCHER (GEORG)-REG | 6.5% |
|
ECOLAB INC | 4.0% |
|
GEBERIT AG-REG | 3.9% |
|
ARIS WATER SOLUTIONS, INC. CLASS A | 3.9% |
|
ENERGY RECOVERY INC | 3.8% |
|
FORTUNE BRANDS HOME & SECURI | 3.6% |
 |
VEOLIA ENVIRONNEMENT | 3.5% |
 |
GUANGDONG INVESTMENT LTD | 3.1% |
|
IDEX CORP | 2.7% |
EBLU Underweight Relative to AQWA
|
XYLEM INC | -7.3% |
|
FERGUSON ENTERPRISES INC | -7.1% |
 |
PENTAIR PLC | -6.0% |
|
AMERICAN WATER WORKS CO INC | -5.9% |
 |
CIA SANEAMENTO BASICO DE SP | -4.6% |
|
UNITED UTILITIES GROUP PLC | -3.5% |
|
SEVERN TRENT PLC | -3.2% |
|
WATTS WATER TECHNOLOGIES-A | -2.9% |
|
ZURN WATER SOLUTIONS CORPORATION | -2.6% |
|
ESSENTIAL UTILITIES, INC. | -1.9% |