Fund Overlap

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


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OVERLAP
49%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
CGW
53
HOLDINGS
44%
ALSO IN EFRA
EFRA
71
HOLDINGS
40%
ALSO IN CGW
SECTOR DRIFT (CGW minus EFRA)
OVERLAPPING HOLDINGS

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Company Weight
in CGW
Weight
in EFRA
Overlap
AMERICAN WATER WORKS CO INC 7.6% 6.2% 6.2%
XYLEM INC 8.9% 5.1% 5.1%
UNITED UTILITIES GROUP PLC 5.3% 3.8% 3.8%
VEOLIA ENVIRONNEMENT 3.7% 6.4% 3.7%
ESSENTIAL UTILITIES, INC. 4.5% 3.6% 3.6%
CGW Overweight Relative to EFRA
VERALTO CORPORATION 6.1%
ECOLAB INC 4.0%
CIA SANEAMENTO BASICO DE SP 3.8%
GEBERIT AG-REG 3.8%
XYLEM INC 3.8%
ZURN WATER SOLUTIONS CORPORATION 2.4%
BELIMO HOLDING AG 1.8%
UNITED UTILITIES GROUP PLC 1.5%
VALMONT INDUSTRIES 1.4%
AMERICAN WATER WORKS CO INC 1.4%
CGW Underweight Relative to EFRA
WABTEC CORP -6.4%
CLEAN HARBORS INC -4.5%
STANTEC INC -3.1%
VEOLIA ENVIRONNEMENT -2.7%
TETRA TECH INC -2.6%
NGK INSULATORS LTD -2.1%
YANGZIJIANG SHIPBUILDING -2.0%
SHIMADZU CORP -1.9%
TOTO LTD -1.7%
UMICORE -1.3%
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