Fund Overlap

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


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OVERLAP
59%

OVERLAP
BY WEIGHT
26

# OF OVERLAPPING
HOLDINGS
AQWA
40
HOLDINGS
72%
ALSO IN CGW
CGW
53
HOLDINGS
50%
ALSO IN AQWA
SECTOR DRIFT (AQWA minus CGW)
OVERLAPPING HOLDINGS

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Company Weight
in AQWA
Weight
in CGW
Overlap
XYLEM INC 8.1% 8.9% 8.1%
AMERICAN WATER WORKS CO INC 9.0% 7.6% 7.6%
UNITED UTILITIES GROUP PLC 6.2% 5.3% 5.3%
SEVERN TRENT PLC 4.6% 4.7% 4.6%
ESSENTIAL UTILITIES, INC. 5.0% 4.5% 4.5%
AQWA Overweight Relative to CGW
PENTAIR PLC 4.2%
SMITH (A.O.) CORP 4.0%
BEIJING CAPITAL CO LTD-A 2.0%
WATTS WATER TECHNOLOGIES-A 1.6%
ZURN WATER SOLUTIONS CORPORATION 1.6%
KURITA WATER INDUSTRIES LTD 1.5%
GUANGDONG INVESTMENT LTD 1.5%
AMERICAN WATER WORKS CO INC 1.5%
CORE & MAIN, INC. CLASS A 1.3%
CITYSPRING INFRASTRUCTURE TR 1.2%
AQWA Underweight Relative to CGW
CIA SANEAMENTO BASICO DE SP -6.4%
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 DE SANEAMENTO DO PARANA SA - SAN -0.9%
AALBERTS INDUSTRIES NV -0.9%
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