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% | 7.8% | 3.8% |
|
XYLEM INC | 3.7% | 7.6% | 3.7% |
 |
PENTAIR PLC | 3.2% | 6.4% | 3.2% |
|
CORE & MAIN, INC. CLASS A | 3.1% | 4.4% | 3.1% |
FIW Overweight Relative to AQWA
|
WATERS CORP | 5.0% |
|
AGILENT TECHNOLOGIES INC | 4.9% |
|
MUELLER INDUSTRIES INC | 4.3% |
|
ROPER TECHNOLOGIES, INC. | 4.1% |
|
IDEX CORP | 3.9% |
|
VERALTO CORPORATION | 3.8% |
|
IDEXX LABORATORIES INC | 3.7% |
|
MASCO CORP | 3.7% |
|
ECOLAB INC | 3.6% |
|
JACOBS SOLUTIONS INC. | 3.4% |
FIW Underweight Relative to AQWA
|
UNITED UTILITIES GROUP PLC | -6.4% |
|
ESSENTIAL UTILITIES, INC. | -4.6% |
|
SEVERN TRENT PLC | -4.5% |
|
AMERICAN WATER WORKS CO INC | -4.3% |
|
FERGUSON ENTERPRISES INC | -4.0% |
|
XYLEM INC | -3.9% |
 |
KURITA WATER INDUSTRIES LTD | -3.3% |
|
PENTAIR PLC | -3.2% |
|
ZURN WATER SOLUTIONS CORPORATION | -2.2% |
 |
BEIJING CAPITAL CO LTD-A | -2.0% |