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
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| Company | Weight in CGW |
Weight in FTRI |
Overlap | |
|---|---|---|---|---|
 |
AMERICAN WATER WORKS CO INC | 7.6% | 4.5% | 4.5% |
|
ESSENTIAL UTILITIES, INC. | 4.5% | 2.6% | 2.6% |
 |
UNITED UTILITIES GROUP PLC | 5.3% | 2.4% | 2.4% |
|
SEVERN TRENT PLC | 4.7% | 2.2% | 2.2% |
|
CALIFORNIA WATER SERVICE GRP | 1.6% | 0.7% | 0.7% |
CGW Overweight Relative to FTRI
|
XYLEM INC | 8.9% |
 |
CIA SANEAMENTO BASICO DE SP | 6.4% |
|
VERALTO CORPORATION | 6.1% |
|
ECOLAB INC | 4.0% |
 |
GEBERIT AG-REG | 3.8% |
 |
VEOLIA ENVIRONNEMENT | 3.7% |
|
ADVANCED DRAINAGE SYSTEMS INC | 3.6% |
|
PENTAIR PLC | 3.3% |
|
AMERICAN WATER WORKS CO INC | 3.0% |
|
UNITED UTILITIES GROUP PLC | 2.9% |
CGW Underweight Relative to FTRI
 |
AGNICO-EAGLE MINES LTD | -10.4% |
|
FREEPORT-MCMORAN COPPER | -9.0% |
|
CORTEVA INC | -8.7% |
|
NUTRIEN LTD. | -6.0% |
 |
ZIJIN MINING GROUP CO LTD-H | -5.0% |
|
INTERNATIONAL PAPER CO | -4.7% |
|
WEYERHAEUSER CO | -3.8% |
|
BUNGE GLOBAL SA | -3.6% |
|
CF INDUSTRIES HOLDINGS INC | -3.1% |
 |
ORIGIN ENERGY LIMITED | -3.1% |