Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
40.0%
% of FIW's 39 holdings also in EFRA
27.5%
% of EFRA's 78 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 | |
|---|---|---|---|---|
 |
PENTAIR PLC | 4.2% | 5.9% | 4.2% |
 |
AMERICAN WATER WORKS CO INC | 3.7% | 6.0% | 3.7% |
|
XYLEM INC | 3.6% | 6.1% | 3.6% |
|
ESSENTIAL UTILITIES, INC. | 3.4% | 3.5% | 3.4% |
|
TETRA TECH INC | 3.1% | 4.1% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
FIW Overweight Relative to EFRA
|
WATERS CORP | 4.5% |
|
IDEX CORP | 4.3% |
|
AGILENT TECHNOLOGIES INC | 4.0% |
|
ROPER TECHNOLOGIES, INC. | 3.9% |
|
AECOM TECHNOLOGY CORP | 3.9% |
|
ECOLAB INC | 3.9% |
|
VERALTO CORPORATION | 3.8% |
|
IDEXX LABORATORIES INC | 3.6% |
|
FERGUSON ENTERPRISES INC | 3.6% |
|
MUELLER INDUSTRIES INC | 3.4% |
FIW Underweight Relative to EFRA
 |
VEOLIA ENVIRONNEMENT | -6.0% |
|
WABTEC CORP | -6.0% |
|
CLEAN HARBORS INC | -4.5% |
|
DS SMITH PLC | -3.6% |
|
UNITED UTILITIES GROUP PLC | -3.4% |
 |
STANTEC INC | -3.4% |
|
SEVERN TRENT PLC | -3.2% |
 |
SHIMADZU CORP | -2.7% |
|
XYLEM INC | -2.6% |
 |
CIA SANEAMENTO BASICO DE SP | -2.5% |