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
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

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Company Weight
in FIW
Weight
in AQWA
Overlap
FERGUSON ENTERPRISES INC 4.2% 8.2% 4.2%
AMERICAN WATER WORKS CO INC 4.1% 8.9% 4.1%
ADVANCED DRAINAGE SYSTEMS INC 3.4% 4.2% 3.4%
XYLEM INC 3.3% 6.5% 3.3%
PENTAIR PLC 3.2% 4.7% 3.2%
FIW Overweight Relative to AQWA
AGILENT TECHNOLOGIES INC 4.5%
VERALTO CORPORATION 4.4%
WATERS CORP 4.4%
ROPER TECHNOLOGIES, INC. 4.3%
ECOLAB INC 4.2%
JACOBS SOLUTIONS INC. 4.1%
IDEXX LABORATORIES INC 3.9%
MASCO CORP 3.8%
BENTLEY SYSTEMS, INCORPORATED CLASS 3.8%
IDEX CORP 3.5%
FIW Underweight Relative to AQWA
UNITED UTILITIES GROUP PLC -7.8%
ESSENTIAL UTILITIES, INC. -6.6%
SEVERN TRENT PLC -5.0%
AMERICAN WATER WORKS CO INC -4.8%
FERGUSON ENTERPRISES INC -4.0%
XYLEM INC -3.2%
CORE & MAIN, INC. CLASS A -2.5%
WOONGJIN COWAY CO LTD -2.3%
KURITA WATER INDUSTRIES LTD -2.1%
ZURN WATER SOLUTIONS CORPORATION -2.0%
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