Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
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 | |
|---|---|---|---|---|
 |
AMERICAN WATER WORKS CO INC | 8.8% | 4.2% | 4.2% |
|
XYLEM INC | 8.1% | 3.9% | 3.9% |
|
FERGUSON ENTERPRISES INC | 7.7% | 3.7% | 3.7% |
|
WATTS WATER TECHNOLOGIES-A | 5.1% | 3.3% | 3.3% |
|
ADVANCED DRAINAGE SYSTEMS INC | 4.0% | 3.1% | 3.1% |
AQWA Overweight Relative to FIW
 |
UNITED UTILITIES GROUP PLC | 6.4% |
|
ESSENTIAL UTILITIES, INC. | 4.9% |
|
AMERICAN WATER WORKS CO INC | 4.6% |
|
SEVERN TRENT PLC | 4.5% |
|
XYLEM INC | 4.2% |
|
FERGUSON ENTERPRISES INC | 3.9% |
 |
KURITA WATER INDUSTRIES LTD | 3.2% |
|
PENTAIR PLC | 2.7% |
|
ZURN WATER SOLUTIONS CORPORATION | 2.2% |
|
SMITH (A.O.) CORP | 2.0% |
AQWA Underweight Relative to FIW
|
WATERS CORP | -5.0% |
|
AGILENT TECHNOLOGIES INC | -4.8% |
|
ROPER TECHNOLOGIES, INC. | -4.4% |
|
MASCO CORP | -4.1% |
|
MUELLER INDUSTRIES INC | -4.0% |
|
VERALTO CORPORATION | -4.0% |
|
IDEX CORP | -3.9% |
|
ECOLAB INC | -3.7% |
|
JACOBS SOLUTIONS INC. | -3.6% |
|
IDEXX LABORATORIES INC | -3.5% |