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
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
PENTAIR PLC 8.2% 4.1% 4.1%
FERGUSON ENTERPRISES INC 7.9% 4.0% 4.0%
XYLEM INC 7.9% 4.0% 4.0%
AMERICAN WATER WORKS CO INC 7.4% 3.8% 3.8%
ADVANCED DRAINAGE SYSTEMS INC 4.9% 3.2% 3.2%
AQWA Overweight Relative to FIW
CIA SANEAMENTO BASICO DE SP 5.3%
SEVERN TRENT PLC 4.6%
UNITED UTILITIES GROUP PLC 4.6%
PENTAIR PLC 4.1%
XYLEM INC 3.9%
FERGUSON ENTERPRISES INC 3.9%
AMERICAN WATER WORKS CO INC 3.6%
KURITA WATER INDUSTRIES LTD 2.2%
CORE & MAIN, INC. CLASS A 2.2%
SMITH (A.O.) CORP 2.2%
AQWA Underweight Relative to FIW
WATERS CORP -5.3%
AGILENT TECHNOLOGIES INC -4.6%
IDEXX LABORATORIES INC -4.5%
IDEX CORP -3.9%
ECOLAB INC -3.9%
VERALTO CORPORATION -3.8%
MUELLER INDUSTRIES INC -3.7%
ROPER TECHNOLOGIES, INC. -3.5%
MASCO CORP -3.1%
STANTEC INC -3.1%
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