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
16
Number of overlapping holdings
31.4%
% of IWTR's 52 holdings also in AQWA
41.0%
% of AQWA's 40 holdings also in IWTR
Overlap by Weight
Sector Drift (IWTR minus AQWA)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IWTR |
Weight in AQWA |
Overlap | |
|---|---|---|---|---|
 |
XYLEM INC | 6.9% | 8.0% | 6.9% |
|
ECOLAB INC | 5.6% | 8.4% | 5.6% |
|
CORE & MAIN, INC. CLASS A | 4.7% | 5.4% | 4.7% |
|
AMERICAN WATER WORKS CO INC | 4.3% | 7.6% | 4.3% |
|
WATTS WATER TECHNOLOGIES-A | 3.1% | 3.2% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
IWTR Overweight Relative to AQWA
 |
TAIWAN SEMICONDUCTOR MANUFAC | 7.1% |
|
MARRIOTT INTERNATIONAL-CL A | 5.9% |
 |
GEBERIT AG-REG | 5.6% |
|
TEXAS INSTRUMENTS INC | 5.4% |
 |
DIAGEO PLC | 5.2% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 4.4% |
 |
VEOLIA ENVIRONNEMENT | 4.4% |
 |
WIENERBERGER AG | 2.2% |
 |
FOMENTO ECONOMICO MEXICANO SAB DE CV | 2.2% |
 |
SAUDI BASIC INDUSTRIES CORP. | 1.8% |
IWTR Underweight Relative to AQWA
|
WOLSELEY PLC | -8.2% |
|
PENTAIR PLC | -6.9% |
|
SMITH (A.O.) CORP | -4.7% |
|
ESSENTIAL UTILITIES, INC. | -4.4% |
|
UNITED UTILITIES GROUP PLC | -4.3% |
|
SEVERN TRENT PLC | -4.2% |
|
ADVANCED DRAINAGE SYSTEMS INC | -4.2% |
|
AMERICAN WATER WORKS CO INC | -3.2% |
|
ECOLAB INC | -2.9% |
|
CALIFORNIA WATER SERVICE GRP | -1.5% |