Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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4
Number of overlapping holdings
9.8%
% of CGW's 41 holdings also in EVX
20.0%
% of EVX's 22 holdings also in CGW
Overlap by Weight
Sector Drift (CGW minus EVX)
Overlapping Holdings
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Company | Weight in CGW |
Weight in EVX |
Overlap | |
---|---|---|---|---|
ECOLAB INC | 4.7% | 9.9% | 4.7% | |
TETRA TECH INC | 3.7% | 4.8% | 3.7% | |
ENERGY RECOVERY INC | 0.3% | 2.0% | 0.3% | |
MONTROSE ENVIRONMENTAL GROUP INC | 0.3% | 2.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
CGW Overweight Relative to EVX
XYLEM INC | 8.8% | |
AMERICAN WATER WORKS CO INC | 6.9% | |
UNITED UTILITIES GROUP PLC | 5.7% | |
SEVERN TRENT PLC | 5.5% | |
ADVANCED DRAINAGE SYSTEMS INC | 5.5% | |
ACWA POWER | 4.9% | |
CIA SANEAMENTO BASICO DE-ADR | 4.8% | |
GEBERIT AG-REG | 3.6% | |
STANTEC INC | 3.6% | |
PENTAIR PLC | 3.5% |
CGW Underweight Relative to EVX
REPUBLIC SERVICES INC | -10.0% | |
WASTE MANAGEMENT INC | -9.7% | |
WASTE CONNECTIONS, INC. | -9.7% | |
ECOLAB INC | -5.2% | |
TENNANT CO | -4.8% | |
CLEAN HARBORS INC | -4.7% | |
ABM INDUSTRIES INC | -4.7% | |
GFL ENVIRONMENTAL INC | -4.6% | |
DONALDSON CO INC | -4.5% | |
VERALTO CORPORATION | -4.5% |