Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
CGW
83
HOLDINGS
38%
ALSO IN PHO
PHO
39
HOLDINGS
64%
ALSO IN CGW
SECTOR DRIFT (CGW minus PHO)
OVERLAPPING HOLDINGS
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| Company | Weight in CGW |
Weight in PHO |
Overlap | |
|---|---|---|---|---|
 |
AMERICAN WATER WORKS CO INC | 7.7% | 6.9% | 6.9% |
|
ECOLAB INC | 4.1% | 7.5% | 4.1% |
|
VERALTO CORPORATION | 5.2% | 3.7% | 3.7% |
|
XYLEM INC | 7.3% | 3.7% | 3.7% |
|
ESSENTIAL UTILITIES, INC. | 5.7% | 3.3% | 3.3% |
CGW Overweight Relative to PHO
 |
CIA SANEAMENTO BASICO DE SP | 7.0% |
 |
UNITED UTILITIES GROUP PLC | 4.3% |
|
SEVERN TRENT PLC | 3.9% |
|
XYLEM INC | 3.6% |
 |
GEBERIT AG-REG | 3.4% |
|
ESSENTIAL UTILITIES, INC. | 2.4% |
 |
KURITA WATER INDUSTRIES LTD | 2.1% |
|
BELIMO HOLDING AG | 1.9% |
|
AMERICAN STATES WATER CO | 1.8% |
|
CIA SANEAMENTO MINAS GERAIS | 1.8% |
CGW Underweight Relative to PHO
|
WATERS CORP | -9.6% |
|
ROPER TECHNOLOGIES, INC. | -8.2% |
|
FERGUSON ENTERPRISES INC | -7.9% |
|
IDEX CORP | -4.6% |
|
MUELLER INDUSTRIES INC | -4.5% |
|
ECOLAB INC | -3.4% |
|
AECOM TECHNOLOGY CORP | -3.0% |
|
VALMONT INDUSTRIES | -3.0% |
|
TETRA TECH INC | -2.8% |
|
SMITH (A.O.) CORP | -2.7% |