Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
CGW
53
HOLDINGS
42%
ALSO IN PHO
PHO
36
HOLDINGS
61%
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 | 7.6% | 6.2% | 6.2% |
|
XYLEM INC | 8.9% | 4.2% | 4.2% |
|
VERALTO CORPORATION | 6.1% | 4.0% | 4.0% |
|
ECOLAB INC | 4.0% | 8.0% | 4.0% |
|
ADVANCED DRAINAGE SYSTEMS INC | 3.6% | 3.8% | 3.6% |
CGW Overweight Relative to PHO
 |
CIA SANEAMENTO BASICO DE SP | 6.4% |
 |
UNITED UTILITIES GROUP PLC | 5.3% |
|
SEVERN TRENT PLC | 4.7% |
|
XYLEM INC | 4.7% |
 |
GEBERIT AG-REG | 3.8% |
 |
VEOLIA ENVIRONNEMENT | 3.7% |
|
VERALTO CORPORATION | 2.1% |
|
BELIMO HOLDING AG | 1.8% |
|
ESSENTIAL UTILITIES, INC. | 1.6% |
|
AMERICAN WATER WORKS CO INC | 1.4% |
CGW Underweight Relative to PHO
|
WATERS CORP | -8.7% |
|
FERGUSON ENTERPRISES INC | -8.0% |
|
ROPER TECHNOLOGIES, INC. | -7.6% |
|
MUELLER INDUSTRIES INC | -4.2% |
|
AECOM TECHNOLOGY CORP | -4.1% |
|
SMITH (A.O.) CORP | -4.1% |
|
IDEX CORP | -4.0% |
|
ECOLAB INC | -3.9% |
|
ITRON INC | -3.0% |
|
TETRA TECH INC | -2.5% |