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
16
Number of overlapping holdings
42.1%
% of AQWA's 40 holdings also in FIW
45.7%
% of FIW's 37 holdings also in AQWA
Overlap by Weight
Sector Drift (AQWA minus FIW)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in AQWA |
Weight in FIW |
Overlap | |
|---|---|---|---|---|
 |
AMERICAN WATER WORKS CO INC | 9.7% | 5.1% | 5.1% |
|
ESSENTIAL UTILITIES, INC. | 5.3% | 4.4% | 4.4% |
|
FERGUSON ENTERPRISES INC | 7.3% | 4.0% | 4.0% |
|
XYLEM INC | 7.0% | 4.0% | 4.0% |
 |
PENTAIR PLC | 6.8% | 3.5% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
AQWA Overweight Relative to FIW
|
UNITED UTILITIES GROUP PLC | 5.4% |
|
SEVERN TRENT PLC | 5.3% |
 |
CIA SANEAMENTO BASICO DE SP | 4.8% |
|
AMERICAN WATER WORKS CO INC | 4.6% |
|
FERGUSON ENTERPRISES INC | 3.3% |
|
PENTAIR PLC | 3.3% |
|
XYLEM INC | 3.0% |
|
SMITH (A.O.) CORP | 2.1% |
|
CORE & MAIN, INC. CLASS A | 1.9% |
 |
KURITA WATER INDUSTRIES LTD | 1.9% |
AQWA Underweight Relative to FIW
|
ROPER TECHNOLOGIES, INC. | -4.5% |
|
IDEXX LABORATORIES INC | -4.4% |
|
VERALTO CORPORATION | -4.2% |
|
ECOLAB INC | -4.2% |
|
WATERS CORP | -4.0% |
|
AECOM TECHNOLOGY CORP | -3.9% |
|
MASCO CORP | -3.8% |
|
AGILENT TECHNOLOGIES INC | -3.8% |
|
IDEX CORP | -3.5% |
|
FORTUNE BRANDS HOME & SECURI | -2.8% |