Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
25.0%
% of IWTR's 56 holdings also in AQWA
34.2%
% of AQWA's 40 holdings also in IWTR
Overlap by Weight
Sector Drift (IWTR minus AQWA)
Overlapping Holdings
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| Company | Weight in IWTR |
Weight in AQWA |
Overlap | |
|---|---|---|---|---|
 |
XYLEM INC | 5.8% | 7.0% | 5.8% |
|
CORE & MAIN, INC. CLASS A | 5.9% | 5.3% | 5.3% |
 |
CIA SANEAMENTO BASICO DE SP | 5.1% | 4.8% | 4.8% |
|
BADGER METER INC | 3.9% | 3.5% | 3.5% |
|
WATTS WATER TECHNOLOGIES-A | 3.5% | 3.1% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
IWTR Overweight Relative to AQWA
 |
GEBERIT AG-REG | 7.5% |
 |
GDF SUEZ | 5.7% |
|
MARRIOTT INTERNATIONAL-CL A | 5.5% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 5.4% |
 |
NXP SEMICONDUCTORS NV | 5.0% |
|
INTEL CORP | 5.0% |
|
TEXAS INSTRUMENTS INC | 3.9% |
 |
WIENERBERGER AG | 2.5% |
|
UNITED MICROELECTRONICS CORP | 2.3% |
|
ADVANCED SEMICONDUCTOR ENGR | 1.9% |
IWTR Underweight Relative to AQWA
|
AMERICAN WATER WORKS CO INC | -9.7% |
|
FERGUSON ENTERPRISES INC | -7.3% |
 |
PENTAIR PLC | -6.8% |
|
UNITED UTILITIES GROUP PLC | -5.4% |
|
SEVERN TRENT PLC | -5.3% |
|
ESSENTIAL UTILITIES, INC. | -5.3% |
|
SMITH (A.O.) CORP | -4.3% |
|
ADVANCED DRAINAGE SYSTEMS INC | -3.8% |
|
AMERICAN STATES WATER CO | -1.8% |
|
CALIFORNIA WATER SERVICE GRP | -1.8% |