Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
53.7%
% of CGW's 41 holdings also in PHO
56.4%
% of PHO's 39 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 | |
|---|---|---|---|---|
 |
AMERICAN WATER WORKS CO INC | 7.1% | 6.6% | 6.6% |
|
ECOLAB INC | 4.6% | 7.8% | 4.6% |
|
XYLEM INC | 9.0% | 4.1% | 4.1% |
|
ESSENTIAL UTILITIES, INC. | 3.5% | 3.5% | 3.5% |
|
ADVANCED DRAINAGE SYSTEMS INC | 5.1% | 3.4% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
CGW Overweight Relative to PHO
 |
UNITED UTILITIES GROUP PLC | 5.8% |
|
SEVERN TRENT PLC | 5.6% |
|
XYLEM INC | 5.0% |
 |
ACWA POWER | 4.7% |
 |
CIA SANEAMENTO BASICO DE-ADR | 4.0% |
 |
GEBERIT AG-REG | 3.5% |
 |
STANTEC INC | 3.1% |
 |
KURITA WATER INDUSTRIES LTD | 2.0% |
|
ADVANCED DRAINAGE SYSTEMS INC | 1.7% |
|
TETRA TECH INC | 1.3% |
CGW Underweight Relative to PHO
|
WOLSELEY PLC | -8.0% |
|
ROPER TECHNOLOGIES, INC. | -7.9% |
|
DANAHER CORP | -7.5% |
|
VERALTO CORPORATION | -4.2% |
|
SMITH (A.O.) CORP | -4.1% |
|
IDEX CORP | -3.9% |
|
AECOM TECHNOLOGY CORP | -3.9% |
|
TORO CO | -3.7% |
|
WATERS CORP | -3.5% |
|
ECOLAB INC | -3.2% |