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
32%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
CGW
86
HOLDINGS
34%
ALSO IN PHO
PHO
42
HOLDINGS
58%
ALSO IN CGW
SECTOR DRIFT (CGW minus PHO)
OVERLAPPING HOLDINGS
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| Company | Weight in CGW |
Weight in PHO |
Overlap | |
|---|---|---|---|---|
 |
VERALTO CORPORATION | 6.7% | 4.3% | 4.3% |
|
ECOLAB INC | 4.3% | 8.3% | 4.3% |
|
AMERICAN WATER WORKS CO INC | 8.8% | 4.0% | 4.0% |
|
XYLEM INC | 7.1% | 3.2% | 3.2% |
|
ADVANCED DRAINAGE SYSTEMS INC | 3.2% | 2.4% | 2.4% |
CGW Overweight Relative to PHO
 |
UNITED UTILITIES GROUP PLC | 6.4% |
|
ESSENTIAL UTILITIES, INC. | 5.7% |
|
AMERICAN WATER WORKS CO INC | 4.8% |
|
SEVERN TRENT PLC | 4.5% |
 |
VEOLIA ENVIRONNEMENT | 4.3% |
 |
CIA SANEAMENTO BASICO DE SP | 4.2% |
 |
GEBERIT AG-REG | 4.1% |
|
XYLEM INC | 3.8% |
|
VERALTO CORPORATION | 2.4% |
|
PENNON GROUP PLC | 1.7% |
CGW Underweight Relative to PHO
|
FERGUSON ENTERPRISES INC | -8.2% |
|
ROPER TECHNOLOGIES, INC. | -7.5% |
|
WATERS CORP | -7.3% |
|
IDEXX LABORATORIES INC | -6.7% |
|
AGILENT TECHNOLOGIES INC | -4.4% |
|
TRIMBLE NAVIGATION LTD | -4.2% |
|
ECOLAB INC | -4.0% |
|
IDEX CORP | -3.3% |
|
JACOBS SOLUTIONS INC. | -3.1% |
|
AECOM TECHNOLOGY CORP | -3.1% |