Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
17.4%
% of CGW's 46 holdings also in AHOY
32.0%
% of AHOY's 25 holdings also in CGW
Overlap by Weight
Sector Drift (CGW minus AHOY)
Overlapping Holdings
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| Company | Weight in CGW |
Weight in AHOY |
Overlap | |
|---|---|---|---|---|
 |
XYLEM INC | 8.3% | 5.1% | 5.1% |
|
ECOLAB INC | 3.9% | 4.7% | 3.9% |
|
TETRA TECH INC | 3.1% | 5.2% | 3.1% |
 |
STANTEC INC | 2.7% | 4.0% | 2.7% |
|
BADGER METER INC | 2.5% | 4.3% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
CGW Overweight Relative to AHOY
|
AMERICAN WATER WORKS CO INC | 8.3% |
|
VERALTO CORPORATION | 6.1% |
 |
UNITED UTILITIES GROUP PLC | 5.1% |
|
SEVERN TRENT PLC | 4.9% |
|
ADVANCED DRAINAGE SYSTEMS INC | 4.8% |
 |
ACWA POWER | 4.1% |
 |
GEBERIT AG-REG | 4.0% |
|
ESSENTIAL UTILITIES, INC. | 4.0% |
|
XYLEM INC | 3.2% |
|
CORE & MAIN, INC. CLASS A | 3.2% |
CGW Underweight Relative to AHOY
 |
CARGOTEC CORP-B SHARE | -5.1% |
|
DSM-FIRMENICH AG | -4.9% |
|
WAL-MART STORES INC | -4.4% |
|
AGILENT TECHNOLOGIES INC | -4.3% |
|
KROGER CO | -4.3% |
|
COSTCO WHOLESALE CORP | -4.3% |
|
MCKESSON CORP | -4.1% |
|
JACOBS SOLUTIONS INC. | -4.1% |
|
CRODA INTERNATIONAL PLC | -4.1% |
 |
ACCIONA SA | -4.1% |