Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
42.1%
% of AQWA's 39 holdings also in FIW
45.7%
% of FIW's 38 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 | |
|---|---|---|---|---|
 |
AMERICAN WATER WORKS CO INC | 9.5% | 4.5% | 4.5% |
|
XYLEM INC | 7.6% | 3.8% | 3.8% |
|
FERGUSON ENTERPRISES INC | 7.1% | 3.8% | 3.8% |
|
ESSENTIAL UTILITIES, INC. | 5.1% | 3.8% | 3.8% |
 |
PENTAIR PLC | 7.3% | 3.4% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
AQWA Overweight Relative to FIW
|
AMERICAN WATER WORKS CO INC | 5.1% |
|
UNITED UTILITIES GROUP PLC | 4.7% |
|
SEVERN TRENT PLC | 4.7% |
 |
CIA SANEAMENTO BASICO DE SP | 4.6% |
|
PENTAIR PLC | 4.0% |
|
XYLEM INC | 3.8% |
|
FERGUSON ENTERPRISES INC | 3.4% |
|
SMITH (A.O.) CORP | 2.4% |
|
CORE & MAIN, INC. CLASS A | 2.2% |
 |
KURITA WATER INDUSTRIES LTD | 1.9% |
AQWA Underweight Relative to FIW
|
ROPER TECHNOLOGIES, INC. | -4.1% |
|
VERALTO CORPORATION | -4.0% |
|
WATERS CORP | -4.0% |
|
IDEXX LABORATORIES INC | -4.0% |
|
ECOLAB INC | -3.9% |
|
MASCO CORP | -3.8% |
|
AGILENT TECHNOLOGIES INC | -3.8% |
|
IDEX CORP | -3.4% |
|
AECOM TECHNOLOGY CORP | -3.4% |
 |
STANTEC INC | -3.0% |