Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
45.0%
% of AQWA's 40 holdings also in FIW
51.4%
% of FIW's 37 holdings also in AQWA
Overlap by Weight
Sector Drift (AQWA minus FIW)
Overlapping Holdings
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| Company | Weight in AQWA |
Weight in FIW |
Overlap | |
|---|---|---|---|---|
 |
PENTAIR PLC | 8.4% | 4.2% | 4.2% |
 |
FERGUSON ENTERPRISES INC | 7.9% | 3.9% | 3.9% |
|
ECOLAB INC | 7.8% | 3.9% | 3.9% |
|
AMERICAN WATER WORKS CO INC | 7.5% | 3.8% | 3.8% |
|
XYLEM INC | 7.1% | 3.6% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
AQWA Overweight Relative to FIW
|
UNITED UTILITIES GROUP PLC | 4.6% |
|
SEVERN TRENT PLC | 4.5% |
 |
CIA SANEAMENTO BASICO DE SP | 4.4% |
|
PENTAIR PLC | 4.2% |
|
FERGUSON ENTERPRISES INC | 4.0% |
|
ECOLAB INC | 3.9% |
|
AMERICAN WATER WORKS CO INC | 3.8% |
|
XYLEM INC | 3.6% |
 |
KURITA WATER INDUSTRIES LTD | 2.3% |
|
CORE & MAIN, INC. CLASS A | 1.3% |
AQWA Underweight Relative to FIW
|
IDEX CORP | -4.4% |
|
WATERS CORP | -4.2% |
|
ROPER TECHNOLOGIES, INC. | -4.0% |
|
AECOM TECHNOLOGY CORP | -3.8% |
|
MUELLER INDUSTRIES INC | -3.7% |
|
VERALTO CORPORATION | -3.7% |
|
AGILENT TECHNOLOGIES INC | -3.6% |
|
IDEXX LABORATORIES INC | -3.5% |
|
TETRA TECH INC | -3.1% |
 |
STANTEC INC | -3.0% |