Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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
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 | |
|---|---|---|---|---|
| PENTAIR PLC | 8.2% | 4.1% | 4.1% | |
| FERGUSON ENTERPRISES INC | 7.9% | 4.0% | 4.0% | |
| XYLEM INC | 7.9% | 4.0% | 4.0% | |
| AMERICAN WATER WORKS CO INC | 7.4% | 3.8% | 3.8% | |
| ADVANCED DRAINAGE SYSTEMS INC | 4.9% | 3.2% | 3.2% | |
AQWA Overweight Relative to FIW
| CIA SANEAMENTO BASICO DE SP | 5.3% | |
| SEVERN TRENT PLC | 4.6% | |
| UNITED UTILITIES GROUP PLC | 4.6% | |
| PENTAIR PLC | 4.1% | |
| XYLEM INC | 3.9% | |
| FERGUSON ENTERPRISES INC | 3.9% | |
| AMERICAN WATER WORKS CO INC | 3.6% | |
| KURITA WATER INDUSTRIES LTD | 2.2% | |
| CORE & MAIN, INC. CLASS A | 2.2% | |
| SMITH (A.O.) CORP | 2.2% |
AQWA Underweight Relative to FIW
| WATERS CORP | -5.3% | |
| AGILENT TECHNOLOGIES INC | -4.6% | |
| IDEXX LABORATORIES INC | -4.5% | |
| IDEX CORP | -3.9% | |
| ECOLAB INC | -3.9% | |
| VERALTO CORPORATION | -3.8% | |
| MUELLER INDUSTRIES INC | -3.7% | |
| ROPER TECHNOLOGIES, INC. | -3.5% | |
| MASCO CORP | -3.1% | |
| STANTEC INC | -3.1% |