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
13%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
CGW
53
HOLDINGS
15%
ALSO IN FTRI
FTRI
57
HOLDINGS
16%
ALSO IN CGW
SECTOR DRIFT (CGW minus FTRI)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in CGW
Weight
in FTRI
Overlap
AMERICAN WATER WORKS CO INC 8.1% 4.5% 4.5%
ESSENTIAL UTILITIES, INC. 4.4% 2.6% 2.6%
UNITED UTILITIES GROUP PLC 5.3% 2.4% 2.4%
SEVERN TRENT PLC 4.8% 2.2% 2.2%
CALIFORNIA WATER SERVICE GRP 1.6% 0.7% 0.7%
CGW Overweight Relative to FTRI
XYLEM INC 8.5%
VERALTO CORPORATION 6.2%
CIA SANEAMENTO BASICO DE SP 5.6%
GEBERIT AG-REG 4.0%
ECOLAB INC 4.0%
VEOLIA ENVIRONNEMENT 3.9%
AMERICAN WATER WORKS CO INC 3.5%
ADVANCED DRAINAGE SYSTEMS INC 3.4%
CORE & MAIN, INC. CLASS A 3.3%
PENTAIR PLC 3.1%
CGW Underweight Relative to FTRI
AGNICO-EAGLE MINES LTD -11.2%
FREEPORT-MCMORAN COPPER -9.6%
CORTEVA INC -9.6%
NUTRIEN LTD. -6.0%
INTERNATIONAL PAPER CO -4.4%
ZIJIN MINING GROUP CO LTD-H -4.2%
WEYERHAEUSER CO -4.1%
ORIGIN ENERGY LIMITED -3.1%
CF INDUSTRIES HOLDINGS INC -3.1%
PTT PUBLIC CO., LTD. -3.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY