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
101
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
 |
FERGUSON ENTERPRISES INC | 9.0% |
|
AMERICAN WATER WORKS CO INC | 8.3% |
 |
PENTAIR PLC | 7.9% |
|
XYLEM INC | 7.6% |
|
CORE & MAIN, INC. CLASS A | 6.4% |
|
UNITED UTILITIES GROUP PLC | 5.0% |
|
SEVERN TRENT PLC | 4.8% |
 |
CIA SANEAMENTO BASICO DE SP | 4.5% |
|
SMITH (A.O.) CORP | 4.5% |
|
ESSENTIAL UTILITIES, INC. | 4.4% |
AQWA Underweight Relative to QQQ
|
NVIDIA CORP | -9.8% |
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -7.4% |
|
AMAZON.COM INC | -5.7% |
|
BROADCOM INC. | -5.2% |
|
META PLATFORMS INC | -3.6% |
|
NETFLIX INC | -2.9% |
|
TESLA MOTORS INC | -2.7% |
|
ALPHABET INC. CLASS A | -2.6% |
|
ALPHABET INC. CLASS C | -2.4% |