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

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Company Weight
in FIW
Weight
in AQWA
Overlap
AMERICAN WATER WORKS CO INC 4.0% 8.2% 4.0%
FERGUSON ENTERPRISES INC 3.8% 7.7% 3.8%
XYLEM INC 3.7% 7.6% 3.7%
PENTAIR PLC 3.1% 6.2% 3.1%
ADVANCED DRAINAGE SYSTEMS INC 3.1% 4.0% 3.1%
FIW Overweight Relative to AQWA
WATERS CORP 5.3%
AGILENT TECHNOLOGIES INC 4.9%
MUELLER INDUSTRIES INC 4.2%
ROPER TECHNOLOGIES, INC. 4.1%
IDEX CORP 3.8%
IDEXX LABORATORIES INC 3.8%
MASCO CORP 3.8%
VERALTO CORPORATION 3.7%
ECOLAB INC 3.6%
JACOBS SOLUTIONS INC. 3.3%
FIW Underweight Relative to AQWA
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%
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