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
38%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
FIW
37
HOLDINGS
44%
ALSO IN AQWA
AQWA
40
HOLDINGS
40%
ALSO IN FIW
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
AMERICAN WATER WORKS CO INC 4.3% 8.7% 4.3%
FERGUSON ENTERPRISES INC 3.7% 7.8% 3.7%
XYLEM INC 3.5% 7.7% 3.5%
WATTS WATER TECHNOLOGIES-A 3.5% 4.4% 3.5%
ADVANCED DRAINAGE SYSTEMS INC 2.8% 4.1% 2.8%
FIW Overweight Relative to AQWA
WATERS CORP 5.5%
AGILENT TECHNOLOGIES INC 5.2%
ROPER TECHNOLOGIES, INC. 4.8%
VERALTO CORPORATION 4.1%
IDEX CORP 4.0%
JACOBS SOLUTIONS INC. 3.9%
MUELLER INDUSTRIES INC 3.9%
ECOLAB INC 3.8%
MASCO CORP 3.6%
IDEXX LABORATORIES INC 3.3%
FIW Underweight Relative to AQWA
UNITED UTILITIES GROUP PLC -6.9%
ESSENTIAL UTILITIES, INC. -6.4%
SEVERN TRENT PLC -4.5%
AMERICAN WATER WORKS CO INC -4.3%
FERGUSON ENTERPRISES INC -4.1%
XYLEM INC -4.1%
KURITA WATER INDUSTRIES LTD -2.8%
SMITH (A.O.) CORP -2.2%
WOONGJIN COWAY CO LTD -2.2%
ZURN WATER SOLUTIONS CORPORATION -2.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY