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
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 4.3% 9.3% 4.3%
FERGUSON ENTERPRISES INC 3.7% 7.7% 3.7%
WATTS WATER TECHNOLOGIES-A 3.5% 5.4% 3.5%
XYLEM INC 3.4% 7.3% 3.4%
ADVANCED DRAINAGE SYSTEMS INC 2.9% 3.9% 2.9%
FIW Overweight Relative to AQWA
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%
FIW Underweight Relative to AQWA
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%
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