Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
46.3%
% of CGW's 41 holdings also in FIW
52.8%
% of FIW's 38 holdings also in CGW
Overlap by Weight
Sector Drift (CGW minus FIW)
Overlapping Holdings
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Company | Weight in CGW |
Weight in FIW |
Overlap | |
---|---|---|---|---|
XYLEM INC | 9.0% | 4.0% | 4.0% | |
AMERICAN WATER WORKS CO INC | 7.1% | 4.0% | 4.0% | |
ECOLAB INC | 4.6% | 3.9% | 3.9% | |
ESSENTIAL UTILITIES, INC. | 3.5% | 3.6% | 3.5% | |
PENTAIR PLC | 3.3% | 3.5% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
CGW Overweight Relative to FIW
UNITED UTILITIES GROUP PLC | 5.8% | |
SEVERN TRENT PLC | 5.6% | |
XYLEM INC | 5.0% | |
ACWA POWER | 4.7% | |
STANTEC INC | 3.6% | |
GEBERIT AG-REG | 3.5% | |
CIA SANEAMENTO BASICO DE-ADR | 3.4% | |
AMERICAN WATER WORKS CO INC | 3.1% | |
KURITA WATER INDUSTRIES LTD | 2.0% | |
ADVANCED DRAINAGE SYSTEMS INC | 1.8% |
CGW Underweight Relative to FIW
VERALTO CORPORATION | -4.1% | |
WOLSELEY PLC | -4.0% | |
ROPER TECHNOLOGIES, INC. | -3.9% | |
AGILENT TECHNOLOGIES INC | -3.9% | |
IDEX CORP | -3.8% | |
AECOM TECHNOLOGY CORP | -3.7% | |
SMITH (A.O.) CORP | -3.6% | |
WATERS CORP | -3.5% | |
IDEXX LABORATORIES INC | -3.3% | |
MUELLER INDUSTRIES INC | -3.1% |