Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
BLLD
2
HOLDINGS
12%
ALSO IN CGW
CGW
53
HOLDINGS
13%
ALSO IN BLLD
SECTOR DRIFT (BLLD minus CGW)
OVERLAPPING HOLDINGS
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| Company | Weight in BLLD |
Weight in CGW |
Overlap | |
|---|---|---|---|---|
 |
VEOLIA ENVIRONNEMENT | 2.5% | 3.7% | 2.5% |
 |
CIA SANEAMENTO BASICO DE SP | 2.4% | 6.4% | 2.4% |
 |
SEVERN TRENT PLC | 2.4% | 4.7% | 2.4% |
 |
XYLEM INC | 1.7% | 8.9% | 1.7% |
|
UNITED UTILITIES GROUP PLC | 1.1% | 5.3% | 1.1% |
BLLD Overweight Relative to CGW
|
WELLTOWER, INC. | 5.7% |
|
GDF SUEZ | 5.5% |
 |
GRUPO FERROVIAL | 5.2% |
|
SSE PLC | 4.8% |
|
DIGITAL REALTY TRUST INC | 4.2% |
|
IBERDROLA SA | 3.9% |
|
EQUINIX INC | 3.8% |
 |
E.ON AG | 3.4% |
|
UNION PACIFIC CORP | 3.0% |
|
CMS ENERGY CORP | 2.7% |
BLLD Underweight Relative to CGW
|
AMERICAN WATER WORKS CO INC | -7.6% |
|
XYLEM INC | -7.2% |
|
VERALTO CORPORATION | -6.1% |
|
UNITED UTILITIES GROUP PLC | -4.2% |
|
ECOLAB INC | -4.0% |
|
CIA SANEAMENTO BASICO DE SP | -4.0% |
|
ESSENTIAL UTILITIES, INC. | -3.9% |
 |
GEBERIT AG-REG | -3.8% |
|
ADVANCED DRAINAGE SYSTEMS INC | -3.6% |
|
PENTAIR PLC | -3.3% |