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
0
Number of overlapping holdings
0.0%
% of CGW's 53 holdings also in QQQ
0.0%
% of QQQ's 101 holdings also in CGW
Overlap by Weight
Sector Drift (CGW minus QQQ)
Overlapping Holdings
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| Company | Weight in CGW |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
CGW Overweight Relative to QQQ
 |
XYLEM INC | 7.9% |
|
AMERICAN WATER WORKS CO INC | 7.1% |
 |
CIA SANEAMENTO BASICO DE SP | 5.9% |
|
VERALTO CORPORATION | 5.6% |
 |
UNITED UTILITIES GROUP PLC | 5.2% |
|
SEVERN TRENT PLC | 5.0% |
 |
GEBERIT AG-REG | 4.4% |
 |
VEOLIA ENVIRONNEMENT | 3.9% |
|
ECOLAB INC | 3.9% |
|
ESSENTIAL UTILITIES, INC. | 3.6% |
CGW Underweight Relative to QQQ
|
MICROSOFT CORP | -8.8% |
|
NVIDIA CORP | -8.6% |
|
APPLE INC | -7.4% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -4.8% |
|
META PLATFORMS INC | -3.7% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -2.9% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
ALPHABET INC. CLASS A | -2.5% |