Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
39%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
AQWA
40
HOLDINGS
40%
ALSO IN FIW
FIW
37
HOLDINGS
44%
ALSO IN AQWA
SECTOR DRIFT (AQWA minus FIW)
OVERLAPPING HOLDINGS

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Company Weight
in AQWA
Weight
in FIW
Overlap
AMERICAN WATER WORKS CO INC 8.2% 4.0% 4.0%
FERGUSON ENTERPRISES INC 7.7% 3.8% 3.8%
XYLEM INC 7.6% 3.7% 3.7%
PENTAIR PLC 6.2% 3.1% 3.1%
ADVANCED DRAINAGE SYSTEMS INC 4.0% 3.1% 3.1%
AQWA Overweight Relative to FIW
UNITED UTILITIES GROUP PLC 6.5%
ESSENTIAL UTILITIES, INC. 4.6%
SEVERN TRENT PLC 4.5%
AMERICAN WATER WORKS CO INC 4.2%
XYLEM INC 3.9%
FERGUSON ENTERPRISES INC 3.9%
KURITA WATER INDUSTRIES LTD 3.3%
PENTAIR PLC 3.1%
ZURN WATER SOLUTIONS CORPORATION 2.2%
BEIJING CAPITAL CO LTD-A 2.0%
AQWA Underweight Relative to FIW
WATERS CORP -5.3%
AGILENT TECHNOLOGIES INC -4.9%
MUELLER INDUSTRIES INC -4.2%
ROPER TECHNOLOGIES, INC. -4.1%
IDEX CORP -3.8%
MASCO CORP -3.8%
IDEXX LABORATORIES INC -3.8%
VERALTO CORPORATION -3.7%
ECOLAB INC -3.6%
JACOBS SOLUTIONS INC. -3.3%
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