Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
40%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
AQWA
40
HOLDINGS
42%
ALSO IN FIW
FIW
38
HOLDINGS
46%
ALSO IN AQWA
SECTOR DRIFT (AQWA minus FIW)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in AQWA |
Weight in FIW |
Overlap | |
|---|---|---|---|---|
 |
FERGUSON ENTERPRISES INC | 8.3% | 4.1% | 4.1% |
|
XYLEM INC | 7.9% | 4.0% | 4.0% |
 |
PENTAIR PLC | 7.9% | 3.8% | 3.8% |
|
AMERICAN WATER WORKS CO INC | 7.1% | 3.6% | 3.6% |
|
ADVANCED DRAINAGE SYSTEMS INC | 5.1% | 3.3% | 3.3% |
AQWA Overweight Relative to FIW
 |
CIA SANEAMENTO BASICO DE SP | 5.3% |
|
SEVERN TRENT PLC | 4.9% |
|
UNITED UTILITIES GROUP PLC | 4.8% |
|
FERGUSON ENTERPRISES INC | 4.2% |
|
PENTAIR PLC | 4.0% |
|
XYLEM INC | 4.0% |
|
AMERICAN WATER WORKS CO INC | 3.5% |
 |
KURITA WATER INDUSTRIES LTD | 2.3% |
|
CORE & MAIN, INC. CLASS A | 2.2% |
|
SMITH (A.O.) CORP | 2.2% |
AQWA Underweight Relative to FIW
|
WATERS CORP | -5.3% |
|
AGILENT TECHNOLOGIES INC | -4.7% |
|
IDEXX LABORATORIES INC | -4.4% |
|
IDEX CORP | -3.9% |
|
ECOLAB INC | -3.9% |
|
VERALTO CORPORATION | -3.9% |
|
MUELLER INDUSTRIES INC | -3.9% |
|
MASCO CORP | -3.3% |
|
ROPER TECHNOLOGIES, INC. | -3.3% |
 |
STANTEC INC | -3.2% |