Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
13.5%
% of IWTR's 57 holdings also in FIW
20.0%
% of FIW's 38 holdings also in IWTR
Overlap by Weight
Sector Drift (IWTR minus FIW)
Overlapping Holdings
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| Company | Weight in IWTR |
Weight in FIW |
Overlap | |
|---|---|---|---|---|
 |
XYLEM INC | 6.1% | 3.8% | 3.8% |
|
CORE & MAIN, INC. CLASS A | 5.7% | 3.0% | 3.0% |
|
MUELLER WATER PRODUCTS INC-A | 2.5% | 2.1% | 2.1% |
|
WATTS WATER TECHNOLOGIES-A | 3.6% | 2.0% | 2.0% |
|
ZURN WATER SOLUTIONS CORPORATION | 3.1% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
IWTR Overweight Relative to FIW
 |
GEBERIT AG-REG | 6.8% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 5.8% |
|
INTEL CORP | 5.8% |
|
MARRIOTT INTERNATIONAL-CL A | 5.7% |
 |
NXP SEMICONDUCTORS NV | 5.4% |
 |
GDF SUEZ | 5.1% |
 |
CIA SANEAMENTO BASICO DE SP | 4.8% |
|
TEXAS INSTRUMENTS INC | 4.5% |
|
CORE & MAIN, INC. CLASS A | 2.7% |
 |
ASTRAL POLY TECHNIK LIMITED | 2.5% |
IWTR Underweight Relative to FIW
|
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% |
|
AGILENT TECHNOLOGIES INC | -3.8% |
|
FERGUSON ENTERPRISES INC | -3.8% |
|
ESSENTIAL UTILITIES, INC. | -3.8% |