Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
34.1%
% of CGW's 41 holdings also in PIO
37.8%
% of PIO's 37 holdings also in CGW
Overlap by Weight
Sector Drift (CGW minus PIO)
Overlapping Holdings
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Company | Weight in CGW |
Weight in PIO |
Overlap | |
---|---|---|---|---|
ECOLAB INC | 4.6% | 4.0% | 4.0% | |
AMERICAN WATER WORKS CO INC | 7.1% | 4.0% | 4.0% | |
XYLEM INC | 9.0% | 3.8% | 3.8% | |
GEBERIT AG-REG | 3.5% | 4.8% | 3.5% | |
SEVERN TRENT PLC | 5.6% | 3.4% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
CGW Overweight Relative to PIO
UNITED UTILITIES GROUP PLC | 5.8% | |
XYLEM INC | 5.2% | |
ACWA POWER | 4.7% | |
CIA SANEAMENTO BASICO DE-ADR | 4.7% | |
TETRA TECH INC | 3.7% | |
ESSENTIAL UTILITIES, INC. | 3.5% | |
ADVANCED DRAINAGE SYSTEMS INC | 3.5% | |
AMERICAN WATER WORKS CO INC | 3.1% | |
CORE & MAIN, INC. CLASS A | 3.0% | |
BADGER METER INC | 2.6% |
CGW Underweight Relative to PIO
NOMURA MICRO SCIENCE CO., LTD. | -8.3% | |
ROPER TECHNOLOGIES, INC. | -8.1% | |
DANAHER CORP | -7.7% | |
PENTAIR PLC | -5.0% | |
CIA SANEAMENTO BASICO DE SP | -4.2% | |
VEOLIA ENVIRONNEMENT | -4.1% | |
VERALTO CORPORATION | -3.6% | |
EBARA CORP | -3.1% | |
WATERS CORP | -3.0% | |
TOTO LTD | -2.6% |