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
50%

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
XYLEM INC 8.9% 5.8% 5.8%
AMERICAN WATER WORKS CO INC 7.6% 5.6% 5.6%
CIA SANEAMENTO BASICO DE SP 6.4% 3.8% 3.8%
VEOLIA ENVIRONNEMENT 3.7% 6.0% 3.7%
UNITED UTILITIES GROUP PLC 5.3% 3.5% 3.5%
CGW Overweight Relative to EFRA
VERALTO CORPORATION 6.1%
ECOLAB INC 4.0%
GEBERIT AG-REG 3.8%
XYLEM INC 3.1%
CIA SANEAMENTO BASICO DE SP 2.6%
ZURN WATER SOLUTIONS CORPORATION 2.4%
AMERICAN WATER WORKS CO INC 1.9%
UNITED UTILITIES GROUP PLC 1.8%
BELIMO HOLDING AG 1.8%
SEVERN TRENT PLC 1.6%
CGW Underweight Relative to EFRA
WABTEC CORP -6.8%
CLEAN HARBORS INC -4.0%
STANTEC INC -3.5%
TETRA TECH INC -3.0%
SHIMADZU CORP -2.3%
PENTAIR PLC -2.3%
VEOLIA ENVIRONNEMENT -2.3%
YANGZIJIANG SHIPBUILDING -2.1%
NGK INSULATORS LTD -1.9%
TOTO LTD -1.4%
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