Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
63%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
AQWA
40
HOLDINGS
71%
ALSO IN CGW
CGW
53
HOLDINGS
52%
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 | |
|---|---|---|---|---|
 |
XYLEM INC | 7.9% | 8.9% | 7.9% |
|
AMERICAN WATER WORKS CO INC | 7.4% | 7.6% | 7.4% |
 |
CIA SANEAMENTO BASICO DE SP | 5.3% | 6.4% | 5.3% |
 |
SEVERN TRENT PLC | 4.6% | 4.7% | 4.6% |
|
UNITED UTILITIES GROUP PLC | 4.6% | 5.3% | 4.6% |
AQWA Overweight Relative to CGW
|
FERGUSON ENTERPRISES INC | 7.9% |
|
PENTAIR PLC | 4.9% |
|
SMITH (A.O.) CORP | 4.1% |
|
CORE & MAIN, INC. CLASS A | 2.7% |
|
ZURN WATER SOLUTIONS CORPORATION | 1.4% |
 |
GUANGDONG INVESTMENT LTD | 1.3% |
|
ADVANCED DRAINAGE SYSTEMS INC | 1.3% |
|
WATTS WATER TECHNOLOGIES-A | 1.3% |
|
BADGER METER INC | 1.0% |
 |
CITYSPRING INFRASTRUCTURE TR | 1.0% |
AQWA Underweight Relative to CGW
|
VERALTO CORPORATION | -6.1% |
|
ECOLAB INC | -4.0% |
 |
GEBERIT AG-REG | -3.8% |
 |
VEOLIA ENVIRONNEMENT | -3.7% |
|
BELIMO HOLDING AG | -1.8% |
|
VALMONT INDUSTRIES | -1.4% |
|
FISCHER (GEORG)-REG | -1.2% |
|
CIA SANEAMENTO BASICO DE SP | -1.1% |
|
XYLEM INC | -1.0% |
|
CIA DE SANEAMENTO DO PARANA SA - SAN | -0.9% |