Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
63%

OVERLAP
BY WEIGHT
27

# OF OVERLAPPING
HOLDINGS
CGW
53
HOLDINGS
52%
ALSO IN AQWA
AQWA
40
HOLDINGS
71%
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% 7.4% 7.4%
CIA SANEAMENTO BASICO DE SP 6.4% 5.3% 5.3%
SEVERN TRENT PLC 4.7% 4.6% 4.6%
UNITED UTILITIES GROUP PLC 5.3% 4.6% 4.6%
CGW Overweight Relative to AQWA
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 SANEAMENTO BASICO DE SP 1.1%
XYLEM INC 1.0%
CIA DE SANEAMENTO DO PARANA SA - SAN 0.9%
CGW Underweight Relative to AQWA
FERGUSON ENTERPRISES INC -7.9%
PENTAIR PLC -4.9%
SMITH (A.O.) CORP -4.1%
CORE & MAIN, INC. CLASS A -2.7%
ZURN WATER SOLUTIONS CORPORATION -1.4%
GUANGDONG INVESTMENT LTD -1.3%
ADVANCED DRAINAGE SYSTEMS INC -1.3%
WATTS WATER TECHNOLOGIES-A -1.3%
BADGER METER INC -1.0%
CITYSPRING INFRASTRUCTURE TR -1.0%
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