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
40%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
FIW
37
HOLDINGS
44%
ALSO IN AQWA
AQWA
41
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% 8.5% 4.2%
AMERICAN WATER WORKS CO INC 4.1% 8.3% 4.1%
XYLEM INC 3.9% 7.9% 3.9%
PENTAIR PLC 3.9% 7.6% 3.9%
ADVANCED DRAINAGE SYSTEMS INC 3.2% 4.2% 3.2%
FIW Overweight Relative to AQWA
ROPER TECHNOLOGIES, INC. 4.2%
MUELLER INDUSTRIES INC 4.2%
WATERS CORP 4.1%
AGILENT TECHNOLOGIES INC 4.0%
VERALTO CORPORATION 3.8%
MASCO CORP 3.8%
ECOLAB INC 3.6%
IDEXX LABORATORIES INC 3.6%
IDEX CORP 3.6%
JACOBS SOLUTIONS INC. 3.4%
FIW Underweight Relative to AQWA
UNITED UTILITIES GROUP PLC -6.1%
ESSENTIAL UTILITIES, INC. -4.7%
SEVERN TRENT PLC -4.6%
AMERICAN WATER WORKS CO INC -4.3%
FERGUSON ENTERPRISES INC -4.2%
XYLEM INC -4.0%
PENTAIR PLC -3.7%
KURITA WATER INDUSTRIES LTD -2.8%
ZURN WATER SOLUTIONS CORPORATION -2.3%
SMITH (A.O.) CORP -2.0%
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