Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
32.0%
% of AHOY's 25 holdings also in CGW
19.5%
% of CGW's 41 holdings also in AHOY
Overlap by Weight
Sector Drift (AHOY minus CGW)
Overlapping Holdings
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| Company | Weight in AHOY |
Weight in CGW |
Overlap | |
|---|---|---|---|---|
 |
XYLEM INC | 4.9% | 9.0% | 4.9% |
|
ECOLAB INC | 4.7% | 4.6% | 4.6% |
|
TETRA TECH INC | 4.8% | 3.7% | 3.7% |
 |
STANTEC INC | 4.2% | 3.6% | 3.6% |
|
BADGER METER INC | 4.1% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
AHOY Overweight Relative to CGW
 |
DSM-FIRMENICH AG | 5.2% |
|
KROGER CO | 4.7% |
|
WAL-MART STORES INC | 4.7% |
|
JACOBS SOLUTIONS INC. | 4.6% |
 |
CRODA INTERNATIONAL PLC | 4.4% |
 |
CARGOTEC CORP-B SHARE | 4.3% |
 |
VEOLIA ENVIRONNEMENT-ADR | 4.2% |
|
MCKESSON CORP | 4.2% |
|
COSTCO WHOLESALE CORP | 4.1% |
|
AGILENT TECHNOLOGIES INC | 4.1% |
AHOY Underweight Relative to CGW
|
AMERICAN WATER WORKS CO INC | -7.1% |
|
UNITED UTILITIES GROUP PLC | -5.8% |
|
SEVERN TRENT PLC | -5.6% |
|
ADVANCED DRAINAGE SYSTEMS INC | -5.1% |
 |
ACWA POWER | -4.7% |
 |
CIA SANEAMENTO BASICO DE-ADR | -4.7% |
|
XYLEM INC | -4.2% |
|
ESSENTIAL UTILITIES, INC. | -3.5% |
|
GEBERIT AG-REG | -3.5% |
|
PENTAIR PLC | -3.3% |