Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
13
Number of overlapping holdings
24.5%
% of IWTR's 57 holdings also in AQWA
32.5%
% of AQWA's 40 holdings also in IWTR
Overlap by Weight
Sector Drift (IWTR minus AQWA)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IWTR |
Weight in AQWA |
Overlap | |
|---|---|---|---|---|
 |
XYLEM INC | 5.8% | 7.1% | 5.8% |
|
CORE & MAIN, INC. CLASS A | 5.6% | 4.9% | 4.9% |
 |
CIA SANEAMENTO BASICO DE SP | 4.1% | 4.0% | 4.0% |
|
BADGER METER INC | 3.8% | 3.5% | 3.5% |
|
WATTS WATER TECHNOLOGIES-A | 3.4% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
IWTR Overweight Relative to AQWA
 |
TAIWAN SEMICONDUCTOR MANUFAC | 6.8% |
|
MARRIOTT INTERNATIONAL-CL A | 6.7% |
 |
GEBERIT AG-REG | 6.2% |
|
TEXAS INSTRUMENTS INC | 6.0% |
 |
HOYA CORP | 5.9% |
|
INTEL CORP | 4.9% |
 |
NXP SEMICONDUCTORS NV | 4.4% |
 |
GDF SUEZ | 3.7% |
 |
ASTRAL POLY TECHNIK LIMITED | 2.2% |
|
ADVANCED SEMICONDUCTOR ENGR | 2.1% |
IWTR Underweight Relative to AQWA
 |
PENTAIR PLC | -8.6% |
|
ECOLAB INC | -8.0% |
|
FERGUSON ENTERPRISES INC | -7.4% |
|
AMERICAN WATER WORKS CO INC | -7.3% |
|
UNITED UTILITIES GROUP PLC | -4.6% |
|
ESSENTIAL UTILITIES, INC. | -4.5% |
|
SEVERN TRENT PLC | -4.4% |
|
SMITH (A.O.) CORP | -3.9% |
|
ADVANCED DRAINAGE SYSTEMS INC | -3.6% |
|
AMERICAN STATES WATER CO | -1.7% |