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
40%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
FIW
38
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 | 4.1% | 8.3% | 4.1% |
|
XYLEM INC | 4.0% | 7.9% | 4.0% |
 |
PENTAIR PLC | 3.8% | 7.9% | 3.8% |
|
AMERICAN WATER WORKS CO INC | 3.6% | 7.1% | 3.6% |
|
ADVANCED DRAINAGE SYSTEMS INC | 3.3% | 5.1% | 3.3% |
FIW Overweight Relative to AQWA
|
WATERS CORP | 5.3% |
|
AGILENT TECHNOLOGIES INC | 4.7% |
|
IDEXX LABORATORIES INC | 4.4% |
|
IDEX CORP | 3.9% |
|
ECOLAB INC | 3.9% |
|
VERALTO CORPORATION | 3.9% |
|
MUELLER INDUSTRIES INC | 3.9% |
|
MASCO CORP | 3.3% |
|
ROPER TECHNOLOGIES, INC. | 3.3% |
 |
STANTEC INC | 3.2% |
FIW Underweight Relative to AQWA
 |
CIA SANEAMENTO BASICO DE SP | -5.3% |
|
SEVERN TRENT PLC | -4.9% |
|
UNITED UTILITIES GROUP PLC | -4.8% |
|
FERGUSON ENTERPRISES INC | -4.2% |
|
PENTAIR PLC | -4.0% |
|
XYLEM INC | -4.0% |
|
AMERICAN WATER WORKS CO INC | -3.5% |
 |
KURITA WATER INDUSTRIES LTD | -2.3% |
|
CORE & MAIN, INC. CLASS A | -2.2% |
|
SMITH (A.O.) CORP | -2.2% |