Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
20.0%
% of FIW's 37 holdings also in IWTR
13.5%
% of IWTR's 56 holdings also in FIW
Overlap by Weight
Sector Drift (FIW minus IWTR)
Overlapping Holdings
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| Company | Weight in FIW |
Weight in IWTR |
Overlap | |
|---|---|---|---|---|
 |
XYLEM INC | 4.0% | 5.8% | 4.0% |
|
CORE & MAIN, INC. CLASS A | 3.4% | 5.9% | 3.4% |
|
MUELLER WATER PRODUCTS INC-A | 2.3% | 2.6% | 2.3% |
|
BADGER METER INC | 2.2% | 3.9% | 2.2% |
|
WATTS WATER TECHNOLOGIES-A | 2.2% | 3.5% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
FIW Overweight Relative to IWTR
|
AMERICAN WATER WORKS CO INC | 5.1% |
|
ROPER TECHNOLOGIES, INC. | 4.5% |
|
IDEXX LABORATORIES INC | 4.4% |
|
ESSENTIAL UTILITIES, INC. | 4.4% |
|
VERALTO CORPORATION | 4.2% |
|
ECOLAB INC | 4.2% |
|
WATERS CORP | 4.0% |
|
FERGUSON ENTERPRISES INC | 4.0% |
|
AECOM TECHNOLOGY CORP | 3.9% |
|
MASCO CORP | 3.8% |
FIW Underweight Relative to IWTR
 |
GEBERIT AG-REG | -7.5% |
 |
GDF SUEZ | -5.7% |
|
MARRIOTT INTERNATIONAL-CL A | -5.5% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -5.4% |
 |
CIA SANEAMENTO BASICO DE SP | -5.1% |
 |
NXP SEMICONDUCTORS NV | -5.0% |
|
INTEL CORP | -5.0% |
|
TEXAS INSTRUMENTS INC | -3.9% |
|
CORE & MAIN, INC. CLASS A | -2.5% |
 |
WIENERBERGER AG | -2.5% |