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
3%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
IWTR
56
HOLDINGS
11%
ALSO IN QQQ
QQQ
101
HOLDINGS
6%
ALSO IN IWTR
SECTOR DRIFT (IWTR minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in IWTR |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
TEXAS INSTRUMENTS INC | 5.1% | 1.0% | 1.0% |
|
ANALOG DEVICES INC | 5.2% | 0.6% | 0.6% |
|
INTEL CORP | 5.0% | 0.5% | 0.5% |
|
MARRIOTT INTERNATIONAL-CL A | 5.9% | 0.4% | 0.4% |
 |
NXP SEMICONDUCTORS NV | 4.6% | 0.3% | 0.3% |
IWTR Overweight Relative to QQQ
 |
TAIWAN SEMICONDUCTOR MANUFAC | 7.1% |
|
CORE & MAIN, INC. CLASS A | 6.9% |
|
XYLEM INC | 6.1% |
|
MARRIOTT INTERNATIONAL-CL A | 5.5% |
 |
CIA SANEAMENTO BASICO DE SP | 4.7% |
|
ANALOG DEVICES INC | 4.6% |
|
INTEL CORP | 4.5% |
 |
GDF SUEZ | 4.4% |
|
NXP SEMICONDUCTORS NV | 4.3% |
|
TEXAS INSTRUMENTS INC | 4.1% |
IWTR 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% |