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 8.6% 4.4% 4.4%
XYLEM INC 8.6% 4.4% 4.4%
PENTAIR PLC 8.1% 4.0% 4.0%
AMERICAN WATER WORKS CO INC 7.2% 3.7% 3.7%
ESSENTIAL UTILITIES, INC. 4.5% 3.0% 3.0%
AQWA Overweight Relative to FIW
CIA SANEAMENTO BASICO DE SP 5.1%
SEVERN TRENT PLC 4.7%
UNITED UTILITIES GROUP PLC 4.6%
XYLEM INC 4.3%
FERGUSON ENTERPRISES INC 4.2%
PENTAIR PLC 4.1%
AMERICAN WATER WORKS CO INC 3.5%
SMITH (A.O.) CORP 2.0%
CORE & MAIN, INC. CLASS A 2.0%
KURITA WATER INDUSTRIES LTD 2.0%
AQWA Underweight Relative to FIW
AGILENT TECHNOLOGIES INC -4.8%
WATERS CORP -4.7%
IDEXX LABORATORIES INC -4.0%
AECOM TECHNOLOGY CORP -3.8%
VERALTO CORPORATION -3.8%
ECOLAB INC -3.8%
IDEX CORP -3.7%
STANTEC INC -3.7%
ROPER TECHNOLOGIES, INC. -3.5%
MUELLER INDUSTRIES INC -3.4%
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