EUDV vs AQWA overlap

EUDV and AQWA overlap 2.2% by weight, across 1 shared holdings.

EUDVAQWA

Pick 2 to 4 ETFs.

2.2%

overlap by weight, across 1 shared holdings

EUDV2.2% of the fund is in shared holdings, of 45

AQWA6.5% of the fund is in shared holdings, of 40

Top shared holdings

Holding	EUDV	AQWA	Overlap
United UtilitiesUU/	2.18%	6.47%	2.18%

Overlap by weight adds up the smaller weight of each holding the funds share, so 100% means identical portfolios. Long securities only: derivatives and cash vehicles are left out. Sources: EUDV, SEC Form N-PORT, May 31, 2026; AQWA, SEC Form N-PORT, May 31, 2026.

institutions report holding both, of 35 holding any

EUDV45.3% of its 13F dollars, 42.9% of its 14 holders

AQWA62.1% of its 13F dollars, 22.2% of its 27 holders

Largest institutions holding both

Firm	EUDV	AQWA
Susquehanna International Group, LLP	$1.1M	$1.4M
Flow Traders U.S. LLC	$634K	$562K
Osaic Holdings, Inc.	$26K	$306K
Murphy & Mullick Capital Management Corp	$26K	$33K
UBS Group AG	$897	$54K
Morgan Stanley	$75	$1K

This compares who owns the funds, not what the funds hold. From SEC Form 13F, for managers with $100M+ in US securities.

Who owns them: EUDV institutional holders, AQWA institutional holders.

Frequently asked questions

How much do EUDV and AQWA overlap?

2.2% by weight, with 1 holdings in common, using holdings for EUDV as of May 31, 2026 and AQWA as of May 31, 2026. The largest shared position is UU/.

Do institutions hold both EUDV and AQWA?

6 Form 13F filers report positions in both, out of 35 that report either one.

How is overlap by weight worked out?

For each holding the two funds share, take the smaller of the two weights, then add those up. Identical portfolios score 100%.