Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
71.1%
% of AQWA's 40 holdings also in CGW
51.9%
% of CGW's 53 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 | |
|---|---|---|---|---|
 |
AMERICAN WATER WORKS CO INC | 9.7% | 9.2% | 9.2% |
|
XYLEM INC | 7.0% | 7.3% | 7.0% |
 |
UNITED UTILITIES GROUP PLC | 5.4% | 6.1% | 5.4% |
|
SEVERN TRENT PLC | 5.3% | 6.2% | 5.3% |
|
ESSENTIAL UTILITIES, INC. | 5.3% | 5.1% | 5.1% |
Position Highlights (Non-Overlapping Exposures)
AQWA Overweight Relative to CGW
|
FERGUSON ENTERPRISES INC | 7.3% |
|
SMITH (A.O.) CORP | 4.3% |
|
PENTAIR PLC | 4.2% |
|
CORE & MAIN, INC. CLASS A | 2.4% |
|
WATTS WATER TECHNOLOGIES-A | 1.5% |
 |
GUANGDONG INVESTMENT LTD | 1.3% |
 |
WOONGJIN COWAY CO LTD | 1.1% |
|
BADGER METER INC | 1.1% |
 |
BEIJING CAPITAL CO LTD-A | 1.0% |
 |
CITYSPRING INFRASTRUCTURE TR | 0.9% |
AQWA Underweight Relative to CGW
|
VERALTO CORPORATION | -5.0% |
 |
VEOLIA ENVIRONNEMENT | -4.8% |
 |
GEBERIT AG-REG | -4.5% |
|
ECOLAB INC | -3.9% |
|
BELIMO HOLDING AG | -1.3% |
|
FISCHER (GEORG)-REG | -1.2% |
|
VALMONT INDUSTRIES | -1.1% |
|
SEVERN TRENT PLC | -0.9% |
 |
AALBERTS INDUSTRIES NV | -0.9% |
 |
CIA SANEAMENTO BASICO DE SP | -0.8% |