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
41.3%
% of CGW's 46 holdings also in IWTR
37.3%
% of IWTR's 52 holdings also in CGW
Overlap by Weight
Sector Drift (CGW minus IWTR)
Overlapping Holdings
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| Company | Weight in CGW |
Weight in IWTR |
Overlap | |
|---|---|---|---|---|
 |
XYLEM INC | 8.3% | 7.2% | 7.2% |
|
AMERICAN WATER WORKS CO INC | 8.3% | 4.6% | 4.6% |
 |
GEBERIT AG-REG | 4.0% | 6.0% | 4.0% |
|
ECOLAB INC | 3.9% | 5.6% | 3.9% |
|
CORE & MAIN, INC. CLASS A | 3.2% | 4.9% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
CGW Overweight Relative to IWTR
|
VERALTO CORPORATION | 6.1% |
 |
UNITED UTILITIES GROUP PLC | 5.1% |
|
SEVERN TRENT PLC | 4.9% |
|
ADVANCED DRAINAGE SYSTEMS INC | 4.8% |
 |
ACWA POWER | 4.1% |
|
ESSENTIAL UTILITIES, INC. | 4.0% |
|
AMERICAN WATER WORKS CO INC | 3.7% |
|
TETRA TECH INC | 3.1% |
|
PENTAIR PLC | 2.8% |
 |
STANTEC INC | 2.7% |
CGW Underweight Relative to IWTR
 |
TAIWAN SEMICONDUCTOR MANUFAC | -7.1% |
|
TEXAS INSTRUMENTS INC | -5.8% |
|
MARRIOTT INTERNATIONAL-CL A | -5.6% |
|
DIAGEO PLC | -4.9% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -4.4% |
 |
VEOLIA ENVIRONNEMENT | -4.2% |
 |
FOMENTO ECONOMICO MEXICANO SAB DE CV | -2.2% |
|
GEBERIT AG-REG | -2.0% |
|
SAUDI BASIC INDUSTRIES CORP. | -1.7% |
|
MCCORMICK & CO-NON VTG SHRS | -1.6% |