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
38%

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 9.3% 4.3% 4.3%
FERGUSON ENTERPRISES INC 7.7% 3.7% 3.7%
WATTS WATER TECHNOLOGIES-A 5.4% 3.5% 3.5%
XYLEM INC 7.3% 3.4% 3.4%
ADVANCED DRAINAGE SYSTEMS INC 3.9% 2.9% 2.9%
AQWA Overweight Relative to FIW
UNITED UTILITIES GROUP PLC 6.5%
ESSENTIAL UTILITIES, INC. 5.2%
AMERICAN WATER WORKS CO INC 5.0%
SEVERN TRENT PLC 4.5%
FERGUSON ENTERPRISES INC 4.0%
XYLEM INC 3.9%
KURITA WATER INDUSTRIES LTD 3.0%
PENTAIR PLC 2.7%
WOONGJIN COWAY CO LTD 2.3%
ZURN WATER SOLUTIONS CORPORATION 2.2%
AQWA Underweight Relative to FIW
WATERS CORP -5.3%
AGILENT TECHNOLOGIES INC -5.2%
ROPER TECHNOLOGIES, INC. -4.9%
VERALTO CORPORATION -4.1%
MUELLER INDUSTRIES INC -3.9%
IDEX CORP -3.9%
JACOBS SOLUTIONS INC. -3.9%
ECOLAB INC -3.8%
MASCO CORP -3.7%
IDEXX LABORATORIES INC -3.4%
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