Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
AQWA
40
HOLDINGS
42%
ALSO IN FIW
FIW
37
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 | 8.0% | 4.5% | 4.5% |
|
AMERICAN WATER WORKS CO INC | 6.7% | 3.8% | 3.8% |
 |
PENTAIR PLC | 6.7% | 3.7% | 3.7% |
|
XYLEM INC | 6.5% | 3.7% | 3.7% |
|
ADVANCED DRAINAGE SYSTEMS INC | 4.9% | 3.6% | 3.6% |
AQWA Overweight Relative to FIW
 |
CIA SANEAMENTO BASICO DE SP | 5.6% |
|
SEVERN TRENT PLC | 4.9% |
|
UNITED UTILITIES GROUP PLC | 4.8% |
|
FERGUSON ENTERPRISES INC | 3.5% |
|
PENTAIR PLC | 3.0% |
|
AMERICAN WATER WORKS CO INC | 2.9% |
|
XYLEM INC | 2.8% |
 |
KURITA WATER INDUSTRIES LTD | 2.6% |
|
SMITH (A.O.) CORP | 1.9% |
|
WATTS WATER TECHNOLOGIES-A | 1.8% |
AQWA Underweight Relative to FIW
|
IDEX CORP | -4.5% |
|
ECOLAB INC | -4.4% |
|
WATERS CORP | -4.2% |
|
IDEXX LABORATORIES INC | -4.1% |
|
AGILENT TECHNOLOGIES INC | -3.9% |
|
MUELLER INDUSTRIES INC | -3.7% |
|
VERALTO CORPORATION | -3.7% |
|
MASCO CORP | -3.4% |
 |
STANTEC INC | -3.0% |
|
TETRA TECH INC | -3.0% |