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
6
Number of overlapping holdings
24.0%
% of AHOY's 25 holdings also in FIW
17.1%
% of FIW's 37 holdings also in AHOY
Overlap by Weight
Sector Drift (AHOY minus FIW)
Overlapping Holdings
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| Company | Weight in AHOY |
Weight in FIW |
Overlap | |
|---|---|---|---|---|
 |
ECOLAB INC | 4.8% | 3.8% | 3.8% |
|
AGILENT TECHNOLOGIES INC | 4.0% | 3.7% | 3.7% |
|
XYLEM INC | 3.5% | 3.6% | 3.5% |
|
BADGER METER INC | 4.2% | 3.1% | 3.1% |
|
TETRA TECH INC | 4.2% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
AHOY Overweight Relative to FIW
|
WAL-MART STORES INC | 5.4% |
 |
STANTEC INC | 5.1% |
|
JACOBS SOLUTIONS INC. | 5.0% |
 |
ORGANO CORP | 4.7% |
|
COSTCO WHOLESALE CORP | 4.7% |
|
MCKESSON CORP | 4.6% |
 |
CARGOTEC CORP-B SHARE | 4.6% |
 |
VEOLIA ENVIRONNEMENT-ADR | 4.5% |
|
KROGER CO | 4.3% |
 |
ACCIONA SA | 3.8% |
AHOY Underweight Relative to FIW
|
IDEX CORP | -4.4% |
|
WATERS CORP | -4.2% |
 |
PENTAIR PLC | -4.1% |
|
AECOM TECHNOLOGY CORP | -4.0% |
|
FERGUSON ENTERPRISES INC | -4.0% |
|
ROPER TECHNOLOGIES, INC. | -4.0% |
|
AMERICAN WATER WORKS CO INC | -3.8% |
|
VERALTO CORPORATION | -3.7% |
|
MUELLER INDUSTRIES INC | -3.6% |
|
ESSENTIAL UTILITIES, INC. | -3.5% |