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
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

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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%
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