Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
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

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Company Weight
in AQWA
Weight
in CGW
Overlap
XYLEM INC 8.6% 8.9% 8.6%
AMERICAN WATER WORKS CO INC 7.2% 7.6% 7.2%
CIA SANEAMENTO BASICO DE SP 5.1% 6.4% 5.1%
SEVERN TRENT PLC 4.7% 4.7% 4.7%
UNITED UTILITIES GROUP PLC 4.6% 5.3% 4.6%
AQWA Overweight Relative to CGW
FERGUSON ENTERPRISES INC 8.6%
PENTAIR PLC 4.8%
SMITH (A.O.) CORP 3.9%
CORE & MAIN, INC. CLASS A 2.3%
GUANGDONG INVESTMENT LTD 1.4%
ZURN WATER SOLUTIONS CORPORATION 1.3%
WATTS WATER TECHNOLOGIES-A 1.2%
WOONGJIN COWAY CO LTD 1.0%
ADVANCED DRAINAGE SYSTEMS INC 0.9%
CITYSPRING INFRASTRUCTURE TR 0.9%
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%
CIA SANEAMENTO BASICO DE SP -1.3%
FISCHER (GEORG)-REG -1.2%
CIA DE SANEAMENTO DO PARANA SA - SAN -0.9%
AALBERTS INDUSTRIES NV -0.9%
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