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
FERGUSON ENTERPRISES INC 8.8% 4.4% 4.4%
XYLEM INC 7.6% 4.0% 4.0%
PENTAIR PLC 7.8% 3.8% 3.8%
AMERICAN WATER WORKS CO INC 8.0% 3.8% 3.8%
ADVANCED DRAINAGE SYSTEMS INC 4.4% 3.6% 3.6%
AQWA Overweight Relative to FIW
CIA SANEAMENTO BASICO DE SP 5.0%
UNITED UTILITIES GROUP PLC 4.8%
SEVERN TRENT PLC 4.4%
FERGUSON ENTERPRISES INC 4.3%
AMERICAN WATER WORKS CO INC 4.2%
PENTAIR PLC 3.9%
XYLEM INC 3.6%
CORE & MAIN, INC. CLASS A 3.3%
SMITH (A.O.) CORP 2.1%
WOONGJIN COWAY CO LTD 2.0%
AQWA Underweight Relative to FIW
IDEXX LABORATORIES INC -5.5%
AECOM TECHNOLOGY CORP -4.1%
VERALTO CORPORATION -4.1%
ECOLAB INC -3.8%
MASCO CORP -3.6%
STANTEC INC -3.6%
AGILENT TECHNOLOGIES INC -3.6%
MUELLER INDUSTRIES INC -3.4%
ROPER TECHNOLOGIES, INC. -3.3%
WATERS CORP -2.9%
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