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
17
Number of overlapping holdings
47.2%
% of FIW's 38 holdings also in AQWA
43.6%
% of AQWA's 40 holdings also in FIW
Overlap by Weight
Sector Drift (FIW minus AQWA)
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 FIW |
Weight in AQWA |
Overlap | |
|---|---|---|---|---|
 |
XYLEM INC | 4.0% | 8.0% | 4.0% |
|
AMERICAN WATER WORKS CO INC | 4.0% | 7.6% | 4.0% |
 |
WOLSELEY PLC | 4.0% | 8.2% | 4.0% |
|
ECOLAB INC | 3.9% | 8.4% | 3.9% |
|
SMITH (A.O.) CORP | 3.6% | 4.7% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
FIW Overweight Relative to AQWA
|
VERALTO CORPORATION | 4.1% |
|
ROPER TECHNOLOGIES, INC. | 3.9% |
|
AGILENT TECHNOLOGIES INC | 3.9% |
|
IDEX CORP | 3.8% |
|
AECOM TECHNOLOGY CORP | 3.7% |
|
WATERS CORP | 3.5% |
|
IDEXX LABORATORIES INC | 3.3% |
|
TETRA TECH INC | 3.1% |
|
MUELLER INDUSTRIES INC | 3.1% |
 |
STANTEC INC | 2.8% |
FIW Underweight Relative to AQWA
|
ECOLAB INC | -4.5% |
 |
UNITED UTILITIES GROUP PLC | -4.3% |
|
WOLSELEY PLC | -4.3% |
|
SEVERN TRENT PLC | -4.2% |
|
XYLEM INC | -4.0% |
|
AMERICAN WATER WORKS CO INC | -3.6% |
|
PENTAIR PLC | -3.3% |
 |
CIA SANEAMENTO BASICO DE SP | -3.2% |
 |
KURITA WATER INDUSTRIES LTD | -2.2% |
|
CORE & MAIN, INC. CLASS A | -2.0% |