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
37%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
FIW
37
HOLDINGS
43%
ALSO IN AQWA
AQWA
40
HOLDINGS
42%
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 4.2% 9.0% 4.2%
XYLEM INC 3.7% 8.1% 3.7%
PENTAIR PLC 3.6% 7.5% 3.6%
ESSENTIAL UTILITIES, INC. 3.4% 5.0% 3.4%
ADVANCED DRAINAGE SYSTEMS INC 3.1% 3.9% 3.1%
FIW Overweight Relative to AQWA
IDEX CORP 4.4%
ECOLAB INC 4.3%
FERGUSON ENTERPRISES INC 4.2%
WATERS CORP 4.1%
AGILENT TECHNOLOGIES INC 3.9%
IDEXX LABORATORIES INC 3.9%
MUELLER INDUSTRIES INC 3.7%
VERALTO CORPORATION 3.7%
MASCO CORP 3.2%
STANTEC INC 3.1%
FIW Underweight Relative to AQWA
UNITED UTILITIES GROUP PLC -6.2%
AMERICAN WATER WORKS CO INC -4.8%
SEVERN TRENT PLC -4.6%
XYLEM INC -4.4%
PENTAIR PLC -3.9%
KURITA WATER INDUSTRIES LTD -2.8%
WATTS WATER TECHNOLOGIES-A -2.0%
BEIJING CAPITAL CO LTD-A -2.0%
SMITH (A.O.) CORP -2.0%
ZURN WATER SOLUTIONS CORPORATION -1.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY