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
FIW
37
HOLDINGS
46%
ALSO IN AQWA
AQWA
40
HOLDINGS
42%
ALSO IN FIW
SECTOR DRIFT (FIW minus AQWA)
OVERLAPPING HOLDINGS

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Company Weight
in FIW
Weight
in AQWA
Overlap
FERGUSON ENTERPRISES INC 4.5% 8.0% 4.5%
AMERICAN WATER WORKS CO INC 3.8% 6.7% 3.8%
PENTAIR PLC 3.7% 6.7% 3.7%
XYLEM INC 3.7% 6.5% 3.7%
ADVANCED DRAINAGE SYSTEMS INC 3.6% 4.9% 3.6%
FIW Overweight Relative to AQWA
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%
FIW Underweight Relative to AQWA
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%
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