Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
42.9%
% of FIW's 37 holdings also in EFRA
28.8%
% of EFRA's 63 holdings also in FIW
Overlap by Weight
Sector Drift (FIW minus EFRA)
Overlapping Holdings
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| Company | Weight in FIW |
Weight in EFRA |
Overlap | |
|---|---|---|---|---|
 |
AMERICAN WATER WORKS CO INC | 5.1% | 6.2% | 5.1% |
|
ESSENTIAL UTILITIES, INC. | 4.4% | 4.0% | 4.0% |
|
XYLEM INC | 4.0% | 5.4% | 4.0% |
 |
PENTAIR PLC | 3.5% | 5.2% | 3.5% |
|
CORE & MAIN, INC. CLASS A | 3.4% | 3.7% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
FIW Overweight Relative to EFRA
|
ROPER TECHNOLOGIES, INC. | 4.5% |
|
IDEXX LABORATORIES INC | 4.4% |
|
VERALTO CORPORATION | 4.2% |
|
ECOLAB INC | 4.2% |
|
WATERS CORP | 4.0% |
|
FERGUSON ENTERPRISES INC | 4.0% |
|
AECOM TECHNOLOGY CORP | 3.9% |
|
MASCO CORP | 3.8% |
|
AGILENT TECHNOLOGIES INC | 3.8% |
|
IDEX CORP | 3.5% |
FIW Underweight Relative to EFRA
 |
VEOLIA ENVIRONNEMENT | -6.3% |
|
WABTEC CORP | -5.7% |
|
CLEAN HARBORS INC | -4.1% |
|
UNITED UTILITIES GROUP PLC | -3.9% |
 |
STANTEC INC | -3.9% |
|
SEVERN TRENT PLC | -3.7% |
 |
CIA SANEAMENTO BASICO DE SP | -3.3% |
 |
SHIMADZU CORP | -2.5% |
|
PENTAIR PLC | -1.7% |
 |
YANGZIJIANG SHIPBUILDING | -1.6% |