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
26

# OF OVERLAPPING
HOLDINGS
CGW
53
HOLDINGS
49%
ALSO IN AQWA
AQWA
41
HOLDINGS
65%
ALSO IN CGW
SECTOR DRIFT (CGW minus AQWA)
OVERLAPPING HOLDINGS

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Company Weight
in CGW
Weight
in AQWA
Overlap
XYLEM INC 8.9% 7.9% 7.9%
AMERICAN WATER WORKS CO INC 7.6% 8.3% 7.6%
UNITED UTILITIES GROUP PLC 5.3% 6.1% 5.3%
SEVERN TRENT PLC 4.7% 4.6% 4.6%
ESSENTIAL UTILITIES, INC. 4.5% 4.7% 4.5%
CGW Overweight Relative to AQWA
CIA SANEAMENTO BASICO DE SP 6.4%
VERALTO CORPORATION 6.1%
ECOLAB INC 4.0%
GEBERIT AG-REG 3.8%
VEOLIA ENVIRONNEMENT 3.7%
BELIMO HOLDING AG 1.8%
VALMONT INDUSTRIES 1.4%
FISCHER (GEORG)-REG 1.2%
CIA DE SANEAMENTO DO PARANA SA - SAN 0.9%
XYLEM INC 0.9%
CGW Underweight Relative to AQWA
FERGUSON ENTERPRISES INC -8.5%
PENTAIR PLC -4.3%
SMITH (A.O.) CORP -3.8%
PRIMO BRANDS CORP-A -2.8%
ZURN WATER SOLUTIONS CORPORATION -2.0%
BEIJING CAPITAL CO LTD-A -1.9%
GUANGDONG INVESTMENT LTD -1.6%
WATTS WATER TECHNOLOGIES-A -1.5%
KURITA WATER INDUSTRIES LTD -1.5%
CORE & MAIN, INC. CLASS A -1.3%
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