Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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23
Number of overlapping holdings
59.0%
% of AQWA's 40 holdings also in CGW
56.1%
% of CGW's 41 holdings also in AQWA
Overlap by Weight
Sector Drift (AQWA minus CGW)
Overlapping Holdings
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| Company | Weight in AQWA |
Weight in CGW |
Overlap | |
|---|---|---|---|---|
 |
XYLEM INC | 8.0% | 9.0% | 8.0% |
|
AMERICAN WATER WORKS CO INC | 7.6% | 7.1% | 7.1% |
|
ECOLAB INC | 8.4% | 4.6% | 4.6% |
 |
UNITED UTILITIES GROUP PLC | 4.3% | 5.8% | 4.3% |
|
SEVERN TRENT PLC | 4.2% | 5.6% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
AQWA Overweight Relative to CGW
 |
WOLSELEY PLC | 8.2% |
|
SMITH (A.O.) CORP | 4.7% |
|
ECOLAB INC | 3.8% |
|
PENTAIR PLC | 3.5% |
 |
CIA SANEAMENTO BASICO DE SP | 3.2% |
|
CORE & MAIN, INC. CLASS A | 2.3% |
 |
RELIANCE WORLDWIDE CORP. LTD. | 1.3% |
|
WATTS WATER TECHNOLOGIES-A | 1.2% |
 |
CITYSPRING INFRASTRUCTURE TR | 1.0% |
|
ESSENTIAL UTILITIES, INC. | 0.9% |
AQWA Underweight Relative to CGW
 |
ACWA POWER | -4.7% |
|
CIA SANEAMENTO BASICO DE-ADR | -4.7% |
|
TETRA TECH INC | -3.7% |
 |
STANTEC INC | -3.6% |
|
GEBERIT AG-REG | -3.5% |
|
UNITED UTILITIES GROUP PLC | -1.5% |
|
SEVERN TRENT PLC | -1.3% |
 |
WIENERBERGER AG | -1.2% |
|
VALMONT INDUSTRIES | -1.1% |
|
BELIMO HOLDING AG | -1.1% |