Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
59%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
AQWA
40
HOLDINGS
78%
ALSO IN CGW
CGW
83
HOLDINGS
51%
ALSO IN AQWA
SECTOR DRIFT (AQWA minus CGW)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in AQWA |
Weight in CGW |
Overlap | |
|---|---|---|---|---|
| AMERICAN WATER WORKS CO INC | 8.8% | 7.7% | 7.7% | |
| XYLEM INC | 8.1% | 7.3% | 7.3% | |
| ESSENTIAL UTILITIES, INC. | 4.9% | 5.7% | 4.9% | |
| UNITED UTILITIES GROUP PLC | 6.4% | 4.3% | 4.3% | |
| SEVERN TRENT PLC | 4.5% | 3.9% | 3.9% | |
AQWA Overweight Relative to CGW
| FERGUSON ENTERPRISES INC | 7.7% | |
| SMITH (A.O.) CORP | 3.7% | |
| PENTAIR PLC | 3.4% | |
| PRIMO BRANDS CORP-A | 3.3% | |
| UNITED UTILITIES GROUP PLC | 2.1% | |
| WATTS WATER TECHNOLOGIES-A | 1.9% | |
| ZURN WATER SOLUTIONS CORPORATION | 1.7% | |
| BEIJING CAPITAL CO LTD-A | 1.7% | |
| GUANGDONG INVESTMENT LTD | 1.7% | |
| WOONGJIN COWAY CO LTD | 1.4% |
AQWA Underweight Relative to CGW
| CIA SANEAMENTO BASICO DE SP | -7.0% | |
| VERALTO CORPORATION | -5.2% | |
| ECOLAB INC | -4.1% | |
| GEBERIT AG-REG | -3.4% | |
| BELIMO HOLDING AG | -1.9% | |
| SELECT ENERGY SERVICES, INC. CLASS A | -1.7% | |
| PENNON GROUP PLC | -1.2% | |
| YTL POWER INTERNATIONAL BHD | -1.2% | |
| AALBERTS INDUSTRIES NV | -1.1% | |
| ESSENTIAL UTILITIES, INC. | -0.9% |