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
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 4.4% 8.7% 4.4%
XYLEM INC 4.0% 8.0% 4.0%
PENTAIR PLC 4.0% 8.1% 4.0%
AMERICAN WATER WORKS CO INC 3.7% 7.3% 3.7%
ADVANCED DRAINAGE SYSTEMS INC 3.2% 4.9% 3.2%
FIW Overweight Relative to AQWA
WATERS CORP 5.4%
AGILENT TECHNOLOGIES INC 4.8%
IDEXX LABORATORIES INC 4.5%
VERALTO CORPORATION 4.0%
IDEX CORP 3.9%
ECOLAB INC 3.9%
MUELLER INDUSTRIES INC 3.6%
ROPER TECHNOLOGIES, INC. 3.5%
STANTEC INC 3.1%
MASCO CORP 3.1%
FIW Underweight Relative to AQWA
CIA SANEAMENTO BASICO DE SP -5.4%
SEVERN TRENT PLC -4.7%
UNITED UTILITIES GROUP PLC -4.7%
FERGUSON ENTERPRISES INC -4.3%
PENTAIR PLC -4.1%
XYLEM INC -4.0%
AMERICAN WATER WORKS CO INC -3.6%
KURITA WATER INDUSTRIES LTD -2.2%
SMITH (A.O.) CORP -2.1%
CORE & MAIN, INC. CLASS A -2.0%
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