Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
41%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
FIW
37
HOLDINGS
46%
ALSO IN AQWA
AQWA
40
HOLDINGS
42%
ALSO IN FIW
SECTOR DRIFT (FIW minus AQWA)
OVERLAPPING HOLDINGS

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Company Weight
in FIW
Weight
in AQWA
Overlap
PENTAIR PLC 4.1% 8.2% 4.1%
FERGUSON ENTERPRISES INC 4.0% 7.9% 4.0%
XYLEM INC 4.0% 7.9% 4.0%
AMERICAN WATER WORKS CO INC 3.8% 7.4% 3.8%
ADVANCED DRAINAGE SYSTEMS INC 3.2% 4.9% 3.2%
FIW Overweight Relative to AQWA
WATERS CORP 5.3%
AGILENT TECHNOLOGIES INC 4.6%
IDEXX LABORATORIES INC 4.5%
IDEX CORP 3.9%
ECOLAB INC 3.9%
VERALTO CORPORATION 3.8%
MUELLER INDUSTRIES INC 3.7%
ROPER TECHNOLOGIES, INC. 3.5%
MASCO CORP 3.1%
STANTEC INC 3.1%
FIW Underweight Relative to AQWA
CIA SANEAMENTO BASICO DE SP -5.3%
SEVERN TRENT PLC -4.6%
UNITED UTILITIES GROUP PLC -4.6%
PENTAIR PLC -4.1%
XYLEM INC -3.9%
FERGUSON ENTERPRISES INC -3.9%
AMERICAN WATER WORKS CO INC -3.6%
KURITA WATER INDUSTRIES LTD -2.2%
CORE & MAIN, INC. CLASS A -2.2%
SMITH (A.O.) CORP -2.2%
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