Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
46.3%
% of CGW's 41 holdings also in EFRA
38.0%
% of EFRA's 54 holdings also in CGW
Overlap by Weight
Sector Drift (CGW minus EFRA)
Overlapping Holdings
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| Company | Weight in CGW |
Weight in EFRA |
Overlap | |
|---|---|---|---|---|
 |
XYLEM INC | 9.0% | 6.1% | 6.1% |
|
AMERICAN WATER WORKS CO INC | 7.1% | 6.1% | 6.1% |
|
ADVANCED DRAINAGE SYSTEMS INC | 5.1% | 4.3% | 4.3% |
|
TETRA TECH INC | 3.7% | 4.0% | 3.7% |
 |
STANTEC INC | 3.6% | 3.7% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
CGW Overweight Relative to EFRA
 |
SEVERN TRENT PLC | 5.6% |
 |
ACWA POWER | 4.7% |
 |
CIA SANEAMENTO BASICO DE-ADR | 4.7% |
|
ECOLAB INC | 4.6% |
 |
GEBERIT AG-REG | 3.5% |
|
CORE & MAIN, INC. CLASS A | 3.0% |
|
XYLEM INC | 2.9% |
|
UNITED UTILITIES GROUP PLC | 2.2% |
|
ZURN WATER SOLUTIONS CORPORATION | 2.2% |
 |
KURITA WATER INDUSTRIES LTD | 2.0% |
CGW Underweight Relative to EFRA
|
WABTEC CORP | -6.2% |
 |
VEOLIA ENVIRONNEMENT | -5.8% |
 |
SMURFIT KAPPA GROUP PLC | -4.6% |
|
INTERTEK GROUP PLC | -4.0% |
|
CLEAN HARBORS INC | -4.0% |
|
SHIMADZU CORP | -2.9% |
|
DS SMITH PLC | -2.7% |
|
CIA SANEAMENTO BASICO DE SP | -2.2% |
|
PENTAIR PLC | -1.9% |
 |
UMICORE | -1.9% |