Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
40.4%
% of CGW's 53 holdings also in PHO
55.3%
% of PHO's 38 holdings also in CGW
Overlap by Weight
Sector Drift (CGW minus PHO)
Overlapping Holdings
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| Company | Weight in CGW |
Weight in PHO |
Overlap | |
|---|---|---|---|---|
 |
XYLEM INC | 7.3% | 6.1% | 6.1% |
|
AMERICAN WATER WORKS CO INC | 9.2% | 4.7% | 4.7% |
|
VERALTO CORPORATION | 5.0% | 3.9% | 3.9% |
|
ECOLAB INC | 3.9% | 7.7% | 3.9% |
|
ADVANCED DRAINAGE SYSTEMS INC | 2.9% | 3.7% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
CGW Overweight Relative to PHO
 |
SEVERN TRENT PLC | 6.2% |
|
UNITED UTILITIES GROUP PLC | 6.1% |
 |
CIA SANEAMENTO BASICO DE SP | 5.6% |
 |
VEOLIA ENVIRONNEMENT | 4.8% |
|
AMERICAN WATER WORKS CO INC | 4.5% |
 |
GEBERIT AG-REG | 4.5% |
|
ESSENTIAL UTILITIES, INC. | 2.2% |
 |
KURITA WATER INDUSTRIES LTD | 1.4% |
|
BELIMO HOLDING AG | 1.3% |
|
AMERICAN STATES WATER CO | 1.2% |
CGW Underweight Relative to PHO
|
ROPER TECHNOLOGIES, INC. | -8.2% |
|
FERGUSON ENTERPRISES INC | -8.0% |
|
WATERS CORP | -6.4% |
|
TETRA TECH INC | -4.5% |
|
SMITH (A.O.) CORP | -4.1% |
|
AECOM TECHNOLOGY CORP | -4.1% |
|
ECOLAB INC | -3.8% |
|
IDEX CORP | -3.6% |
|
TORO CO | -3.3% |
|
ITRON INC | -2.8% |