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
OVERLAP
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
AQWA
40
HOLDINGS
0%
ALSO IN QQQ
QQQ
104
HOLDINGS
0%
ALSO IN AQWA
SECTOR DRIFT (AQWA minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in AQWA |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
AQWA Overweight Relative to QQQ
 |
AMERICAN WATER WORKS CO INC | 8.1% |
|
FERGUSON ENTERPRISES INC | 7.9% |
|
XYLEM INC | 7.5% |
 |
PENTAIR PLC | 6.3% |
|
UNITED UTILITIES GROUP PLC | 6.1% |
|
WATTS WATER TECHNOLOGIES-A | 5.1% |
|
ESSENTIAL UTILITIES, INC. | 4.5% |
|
ZURN WATER SOLUTIONS CORPORATION | 4.3% |
|
SEVERN TRENT PLC | 4.3% |
|
ADVANCED DRAINAGE SYSTEMS INC | 4.2% |
AQWA Underweight Relative to QQQ
|
NVIDIA CORP | -8.4% |
|
APPLE INC | -7.2% |
|
MICRON TECHNOLOGY INC | -5.8% |
|
MICROSOFT CORP | -4.6% |
|
AMAZON.COM INC | -4.3% |
|
ADVANCED MICRO DEVICES | -4.0% |
|
ALPHABET INC. CLASS A | -3.4% |
|
ALPHABET INC. CLASS C | -3.3% |
|
TESLA MOTORS INC | -3.3% |
|
BROADCOM INC. | -3.2% |