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

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Company Weight
in AQWA
Weight
in FIW
Overlap
FERGUSON ENTERPRISES INC 8.7% 4.5% 4.5%
XYLEM INC 7.7% 4.0% 4.0%
ADVANCED DRAINAGE SYSTEMS INC 5.4% 3.6% 3.6%
PENTAIR PLC 7.1% 3.6% 3.6%
AMERICAN WATER WORKS CO INC 6.6% 3.4% 3.4%
AQWA Overweight Relative to FIW
CIA SANEAMENTO BASICO DE SP 5.6%
SEVERN TRENT PLC 4.9%
UNITED UTILITIES GROUP PLC 4.8%
FERGUSON ENTERPRISES INC 4.2%
XYLEM INC 3.8%
PENTAIR PLC 3.5%
AMERICAN WATER WORKS CO INC 3.2%
KURITA WATER INDUSTRIES LTD 2.4%
SMITH (A.O.) CORP 2.3%
WATTS WATER TECHNOLOGIES-A 2.1%
AQWA Underweight Relative to FIW
WATERS CORP -5.0%
IDEX CORP -4.5%
ECOLAB INC -4.2%
AGILENT TECHNOLOGIES INC -4.1%
IDEXX LABORATORIES INC -3.9%
MUELLER INDUSTRIES INC -3.6%
MASCO CORP -3.4%
VERALTO CORPORATION -3.4%
TETRA TECH INC -3.4%
STANTEC INC -3.2%
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