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
51%

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% 6.5% 6.5%
AMERICAN WATER WORKS CO INC 7.6% 5.6% 5.6%
VEOLIA ENVIRONNEMENT 3.7% 5.9% 3.7%
CIA SANEAMENTO BASICO DE SP 6.4% 3.7% 3.7%
ESSENTIAL UTILITIES, INC. 4.5% 3.6% 3.6%
CGW Overweight Relative to EFRA
VERALTO CORPORATION 6.1%
ECOLAB INC 4.0%
GEBERIT AG-REG 3.8%
CIA SANEAMENTO BASICO DE SP 2.7%
XYLEM INC 2.4%
ZURN WATER SOLUTIONS CORPORATION 2.4%
AMERICAN WATER WORKS CO INC 2.0%
BELIMO HOLDING AG 1.8%
UNITED UTILITIES GROUP PLC 1.8%
SEVERN TRENT PLC 1.5%
CGW Underweight Relative to EFRA
WABTEC CORP -6.6%
STANTEC INC -4.2%
CLEAN HARBORS INC -3.5%
TETRA TECH INC -2.8%
PENTAIR PLC -2.5%
SHIMADZU CORP -2.3%
YANGZIJIANG SHIPBUILDING -2.2%
VEOLIA ENVIRONNEMENT -2.1%
NGK INSULATORS LTD -1.5%
TOTO LTD -1.3%
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