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
31
# OF OVERLAPPING
HOLDINGS
CGW
86
HOLDINGS
46%
ALSO IN AQWA
AQWA
40
HOLDINGS
78%
ALSO IN CGW
SECTOR DRIFT (CGW minus AQWA)
OVERLAPPING HOLDINGS
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| Company | Weight in CGW |
Weight in AQWA |
Overlap | |
|---|---|---|---|---|
 |
AMERICAN WATER WORKS CO INC | 8.8% | 8.9% | 8.8% |
|
XYLEM INC | 7.1% | 6.5% | 6.5% |
 |
UNITED UTILITIES GROUP PLC | 6.4% | 7.8% | 6.4% |
|
ESSENTIAL UTILITIES, INC. | 5.7% | 6.6% | 5.7% |
|
SEVERN TRENT PLC | 4.5% | 5.0% | 4.5% |
CGW Overweight Relative to AQWA
|
VERALTO CORPORATION | 6.7% |
 |
VEOLIA ENVIRONNEMENT | 4.3% |
|
ECOLAB INC | 4.3% |
 |
CIA SANEAMENTO BASICO DE SP | 4.2% |
 |
GEBERIT AG-REG | 4.1% |
|
PENNON GROUP PLC | 1.7% |
|
BELIMO HOLDING AG | 1.6% |
|
SELECT ENERGY SERVICES, INC. CLASS A | 1.5% |
 |
YTL POWER INTERNATIONAL BHD | 1.2% |
|
FISCHER (GEORG)-REG | 0.9% |
CGW Underweight Relative to AQWA
|
FERGUSON ENTERPRISES INC | -8.2% |
|
SMITH (A.O.) CORP | -4.1% |
|
PENTAIR PLC | -2.9% |
|
PRIMO BRANDS CORP-A | -2.7% |
|
CORE & MAIN, INC. CLASS A | -2.4% |
|
WATTS WATER TECHNOLOGIES-A | -1.7% |
 |
WOONGJIN COWAY CO LTD | -1.7% |
 |
BEIJING CAPITAL CO LTD-A | -1.7% |
 |
GUANGDONG INVESTMENT LTD | -1.6% |
|
ZURN WATER SOLUTIONS CORPORATION | -1.6% |