Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
37%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
AQWA
40
HOLDINGS
40%
ALSO IN FIW
FIW
37
HOLDINGS
44%
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 8.2% 4.2% 4.2%
AMERICAN WATER WORKS CO INC 8.9% 4.1% 4.1%
ADVANCED DRAINAGE SYSTEMS INC 4.2% 3.4% 3.4%
XYLEM INC 6.5% 3.3% 3.3%
PENTAIR PLC 4.7% 3.2% 3.2%
AQWA Overweight Relative to FIW
UNITED UTILITIES GROUP PLC 7.8%
ESSENTIAL UTILITIES, INC. 6.6%
SEVERN TRENT PLC 5.0%
AMERICAN WATER WORKS CO INC 4.8%
FERGUSON ENTERPRISES INC 4.0%
XYLEM INC 3.2%
CORE & MAIN, INC. CLASS A 2.5%
WOONGJIN COWAY CO LTD 2.3%
KURITA WATER INDUSTRIES LTD 2.1%
ZURN WATER SOLUTIONS CORPORATION 2.0%
AQWA Underweight Relative to FIW
AGILENT TECHNOLOGIES INC -4.5%
VERALTO CORPORATION -4.4%
WATERS CORP -4.4%
ROPER TECHNOLOGIES, INC. -4.3%
ECOLAB INC -4.2%
JACOBS SOLUTIONS INC. -4.1%
IDEXX LABORATORIES INC -3.9%
MASCO CORP -3.8%
BENTLEY SYSTEMS, INCORPORATED CLASS -3.8%
IDEX CORP -3.5%
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