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
37%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
AQWA
40
HOLDINGS
42%
ALSO IN FIW
FIW
37
HOLDINGS
43%
ALSO IN AQWA
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 9.0% 4.2% 4.2%
XYLEM INC 8.1% 3.7% 3.7%
PENTAIR PLC 7.5% 3.6% 3.6%
ESSENTIAL UTILITIES, INC. 5.0% 3.4% 3.4%
ADVANCED DRAINAGE SYSTEMS INC 3.9% 3.1% 3.1%
AQWA Overweight Relative to FIW
UNITED UTILITIES GROUP PLC 6.2%
AMERICAN WATER WORKS CO INC 4.8%
SEVERN TRENT PLC 4.6%
XYLEM INC 4.4%
PENTAIR PLC 3.9%
KURITA WATER INDUSTRIES LTD 2.8%
WATTS WATER TECHNOLOGIES-A 2.0%
BEIJING CAPITAL CO LTD-A 2.0%
SMITH (A.O.) CORP 2.0%
ZURN WATER SOLUTIONS CORPORATION 1.7%
AQWA Underweight Relative to FIW
IDEX CORP -4.4%
ECOLAB INC -4.3%
FERGUSON ENTERPRISES INC -4.2%
WATERS CORP -4.1%
AGILENT TECHNOLOGIES INC -3.9%
IDEXX LABORATORIES INC -3.9%
MUELLER INDUSTRIES INC -3.7%
VERALTO CORPORATION -3.7%
MASCO CORP -3.2%
STANTEC INC -3.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY