Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
25.0%
% of FIW's 37 holdings also in IWTR
17.6%
% of IWTR's 52 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 | |
|---|---|---|---|---|
 |
AMERICAN WATER WORKS CO INC | 4.2% | 4.6% | 4.2% |
|
XYLEM INC | 4.2% | 7.2% | 4.2% |
|
ECOLAB INC | 3.8% | 5.6% | 3.8% |
|
CORE & MAIN, INC. CLASS A | 3.5% | 4.9% | 3.5% |
|
WATTS WATER TECHNOLOGIES-A | 2.9% | 3.0% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
FIW Overweight Relative to IWTR
|
VERALTO CORPORATION | 4.1% |
|
AGILENT TECHNOLOGIES INC | 4.0% |
 |
WOLSELEY PLC | 3.9% |
|
WATERS CORP | 3.8% |
|
ESSENTIAL UTILITIES, INC. | 3.6% |
|
ROPER TECHNOLOGIES, INC. | 3.5% |
|
IDEX CORP | 3.5% |
 |
PENTAIR PLC | 3.5% |
|
ADVANCED DRAINAGE SYSTEMS INC | 3.4% |
|
AECOM TECHNOLOGY CORP | 3.4% |
FIW Underweight Relative to IWTR
 |
TAIWAN SEMICONDUCTOR MANUFAC | -7.1% |
|
GEBERIT AG-REG | -6.0% |
|
TEXAS INSTRUMENTS INC | -5.8% |
|
MARRIOTT INTERNATIONAL-CL A | -5.6% |
|
DIAGEO PLC | -4.9% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -4.4% |
 |
VEOLIA ENVIRONNEMENT | -4.2% |
|
XYLEM INC | -3.0% |
 |
CIA SANEAMENTO BASICO DE SP | -2.7% |
 |
KURITA WATER INDUSTRIES LTD | -2.5% |