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
0
Number of overlapping holdings
0.0%
% of AQWA's 40 holdings also in QQQ
0.0%
% of QQQ's 101 holdings also in AQWA
Overlap by Weight
Sector Drift (AQWA minus QQQ)
Overlapping Holdings
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| Company | Weight in AQWA |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
AQWA Overweight Relative to QQQ
 |
FERGUSON ENTERPRISES INC | 8.8% |
|
AMERICAN WATER WORKS CO INC | 8.6% |
 |
PENTAIR PLC | 7.6% |
|
XYLEM INC | 7.4% |
|
CORE & MAIN, INC. CLASS A | 5.6% |
|
UNITED UTILITIES GROUP PLC | 5.4% |
|
SEVERN TRENT PLC | 5.0% |
 |
CIA SANEAMENTO BASICO DE SP | 5.0% |
|
ESSENTIAL UTILITIES, INC. | 4.6% |
|
SMITH (A.O.) CORP | 4.1% |
AQWA Underweight Relative to QQQ
|
MICROSOFT CORP | -8.8% |
|
NVIDIA CORP | -8.6% |
|
APPLE INC | -7.4% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -4.8% |
|
META PLATFORMS INC | -3.7% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -2.9% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
ALPHABET INC. CLASS A | -2.5% |