Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
55%

OVERLAP
BY WEIGHT
27

# OF OVERLAPPING
HOLDINGS
CGW
53
HOLDINGS
51%
ALSO IN EFRA
EFRA
79
HOLDINGS
42%
ALSO IN CGW
SECTOR DRIFT (CGW minus EFRA)
OVERLAPPING HOLDINGS

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Company Weight
in CGW
Weight
in EFRA
Overlap
XYLEM INC 8.9% 5.8% 5.8%
VERALTO CORPORATION 6.1% 5.7% 5.7%
AMERICAN WATER WORKS CO INC 7.6% 5.5% 5.5%
CIA SANEAMENTO BASICO DE SP 6.4% 4.4% 4.4%
VEOLIA ENVIRONNEMENT 3.7% 6.4% 3.7%
CGW Overweight Relative to EFRA
ECOLAB INC 4.0%
GEBERIT AG-REG 3.8%
XYLEM INC 3.0%
ZURN WATER SOLUTIONS CORPORATION 2.4%
AMERICAN WATER WORKS CO INC 2.1%
CIA SANEAMENTO BASICO DE SP 2.0%
UNITED UTILITIES GROUP PLC 2.0%
BELIMO HOLDING AG 1.8%
SEVERN TRENT PLC 1.7%
ESSENTIAL UTILITIES, INC. 1.5%
CGW Underweight Relative to EFRA
WABTEC CORP -6.4%
SMURFIT WESTROCK PLC -5.6%
CLEAN HARBORS INC -4.2%
STANTEC INC -2.7%
VEOLIA ENVIRONNEMENT -2.7%
TETRA TECH INC -2.2%
NGK INSULATORS LTD -1.9%
YANGZIJIANG SHIPBUILDING -1.7%
SHIMADZU CORP -1.5%
TOTO LTD -1.4%
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