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%
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