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   

19

Number of overlapping holdings

36.5%

% of CGW's 53 holdings also in FIW

54.3%

% of FIW's 37 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
AMERICAN WATER WORKS CO INC 9.2% 5.1% 5.1%
ESSENTIAL UTILITIES, INC. 5.1% 4.4% 4.4%
VERALTO CORPORATION 5.0% 4.2% 4.2%
XYLEM INC 7.3% 4.0% 4.0%
ECOLAB INC 3.9% 4.2% 3.9%

Position Highlights (Non-Overlapping Exposures)
CGW Overweight Relative to FIW
SEVERN TRENT PLC 6.2%
UNITED UTILITIES GROUP PLC 6.1%
CIA SANEAMENTO BASICO DE SP 5.6%
VEOLIA ENVIRONNEMENT 4.8%
GEBERIT AG-REG 4.5%
AMERICAN WATER WORKS CO INC 4.1%
XYLEM INC 3.3%
KURITA WATER INDUSTRIES LTD 1.4%
BELIMO HOLDING AG 1.3%
FISCHER (GEORG)-REG 1.2%
CGW Underweight Relative to FIW
ROPER TECHNOLOGIES, INC. -4.5%
IDEXX LABORATORIES INC -4.4%
WATERS CORP -4.0%
FERGUSON ENTERPRISES INC -4.0%
AECOM TECHNOLOGY CORP -3.9%
MASCO CORP -3.8%
AGILENT TECHNOLOGIES INC -3.8%
IDEX CORP -3.5%
FORTUNE BRANDS HOME & SECURI -2.8%
TETRA TECH INC -2.4%
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