Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
11.3%
% of IWTR's 56 holdings also in QQQ
5.9%
% of QQQ's 101 holdings also in IWTR
Overlap by Weight
Sector Drift (IWTR minus QQQ)
Overlapping Holdings
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| Company | Weight in IWTR |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
TEXAS INSTRUMENTS INC | 5.5% | 1.1% | 1.1% |
|
ANALOG DEVICES INC | 5.4% | 0.7% | 0.7% |
|
INTEL CORP | 5.1% | 0.5% | 0.5% |
|
MARRIOTT INTERNATIONAL-CL A | 5.6% | 0.4% | 0.4% |
 |
NXP SEMICONDUCTORS NV | 4.5% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
IWTR Overweight Relative to QQQ
 |
TAIWAN SEMICONDUCTOR MANUFAC | 6.5% |
|
CORE & MAIN, INC. CLASS A | 6.1% |
|
XYLEM INC | 5.9% |
 |
CIA SANEAMENTO BASICO DE SP | 5.3% |
|
MARRIOTT INTERNATIONAL-CL A | 5.2% |
|
ANALOG DEVICES INC | 4.7% |
|
INTEL CORP | 4.5% |
 |
GDF SUEZ | 4.5% |
|
TEXAS INSTRUMENTS INC | 4.4% |
|
BADGER METER INC | 4.2% |
IWTR 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% |