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   

0

Number of overlapping holdings

0.0%

% of FIW's 37 holdings also in KCAL

nan%

% of KCAL's 3 holdings also in FIW

Overlap by Weight
Sector Drift (FIW minus KCAL)
Overlapping Holdings

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Company Weight
in FIW
Weight
in KCAL
Overlap

Position Highlights (Non-Overlapping Exposures)
FIW Overweight Relative to KCAL
AMERICAN WATER WORKS CO INC 4.4%
IDEXX LABORATORIES INC 4.4%
FERGUSON ENTERPRISES INC 3.9%
ROPER TECHNOLOGIES, INC. 3.9%
VERALTO CORPORATION 3.9%
ECOLAB INC 3.8%
XYLEM INC 3.8%
ESSENTIAL UTILITIES, INC. 3.8%
WATERS CORP 3.7%
AECOM TECHNOLOGY CORP 3.6%
FIW Underweight Relative to KCAL
LINDSAY CORP 1.3%
AMERICAN STATES WATER CO 1.3%
SJW CORP 1.3%
CALIFORNIA WATER SERVICE GRP 1.4%
HAWKINS INC 1.5%
CIA SANEAMENTO BASICO DE-ADR 1.6%
FRANKLIN ELECTRIC CO INC 1.7%
VALMONT INDUSTRIES 1.8%
ZURN WATER SOLUTIONS CORPORATION 2.0%
ITRON INC 2.0%
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