Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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4
Number of overlapping holdings
11.4%
% of FIW's 37 holdings also in AIRR
7.3%
% of AIRR's 57 holdings also in FIW
Overlap by Weight
Sector Drift (FIW minus AIRR)
Overlapping Holdings
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| Company | Weight in FIW |
Weight in AIRR |
Overlap | |
|---|---|---|---|---|
 |
CORE & MAIN, INC. CLASS A | 3.4% | 3.3% | 3.3% |
|
ADVANCED DRAINAGE SYSTEMS INC | 3.3% | 3.3% | 3.3% |
|
MUELLER WATER PRODUCTS INC-A | 2.3% | 3.3% | 2.3% |
|
ZURN WATER SOLUTIONS CORPORATION | 2.0% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
FIW Overweight Relative to AIRR
|
AMERICAN WATER WORKS CO INC | 5.1% |
|
ROPER TECHNOLOGIES, INC. | 4.5% |
|
IDEXX LABORATORIES INC | 4.4% |
|
ESSENTIAL UTILITIES, INC. | 4.4% |
|
VERALTO CORPORATION | 4.2% |
|
ECOLAB INC | 4.2% |
|
WATERS CORP | 4.0% |
|
FERGUSON ENTERPRISES INC | 4.0% |
|
XYLEM INC | 4.0% |
|
AECOM TECHNOLOGY CORP | 3.9% |
FIW Underweight Relative to AIRR
|
HUNTINGTON INGALLS INDUSTRIE | -3.3% |
|
CLEAN HARBORS INC | -3.3% |
|
OWENS CORNING | -3.3% |
|
BWX TECHNOLOGIES, INC. | -3.3% |
|
C.H. ROBINSON WORLDWIDE INC | -3.3% |
|
APPLIED INDUSTRIAL TECH INC | -3.2% |
|
EMCOR GROUP INC | -3.2% |
|
LANDSTAR SYSTEM INC | -3.2% |
|
GRANITE CONSTRUCTION INC | -3.1% |
|
DYCOM INDUSTRIES INC | -2.9% |