Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
14.3%
% of FIW's 38 holdings also in AIRR
9.8%
% of AIRR's 53 holdings also in FIW
Overlap by Weight
Sector Drift (FIW minus AIRR)
Overlapping Holdings
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| Company | Weight in FIW |
Weight in AIRR |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED DRAINAGE SYSTEMS INC | 3.0% | 3.2% | 3.0% |
|
MUELLER INDUSTRIES INC | 3.0% | 3.3% | 3.0% |
|
CORE & MAIN, INC. CLASS A | 3.0% | 3.2% | 3.0% |
|
ZURN WATER SOLUTIONS CORPORATION | 1.9% | 1.6% | 1.6% |
|
MUELLER WATER PRODUCTS INC-A | 2.1% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
FIW Overweight Relative to AIRR
|
AMERICAN WATER WORKS CO INC | 4.5% |
|
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% |
|
XYLEM INC | 3.8% |
|
AGILENT TECHNOLOGIES INC | 3.8% |
|
FERGUSON ENTERPRISES INC | 3.8% |
FIW Underweight Relative to AIRR
|
HUNTINGTON INGALLS INDUSTRIE | -3.6% |
|
REGAL BELOIT CORP | -3.6% |
|
C.H. ROBINSON WORLDWIDE INC | -3.5% |
|
KIRBY CORP | -3.3% |
|
APPLIED INDUSTRIAL TECH INC | -3.1% |
|
DYCOM INDUSTRIES INC | -3.0% |
|
BWX TECHNOLOGIES, INC. | -3.0% |
|
CLEAN HARBORS INC | -3.0% |
|
MASTEC INC | -2.7% |
|
EMCOR GROUP INC | -2.6% |