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
44%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
CGW
53
HOLDINGS
38%
ALSO IN PIO
PIO
35
HOLDINGS
57%
ALSO IN CGW
SECTOR DRIFT (CGW minus PIO)
OVERLAPPING HOLDINGS

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Company Weight
in CGW
Weight
in PIO
Overlap
CIA SANEAMENTO BASICO DE SP 6.4% 6.6% 6.4%
ECOLAB INC 4.0% 7.9% 4.0%
GEBERIT AG-REG 3.8% 4.1% 3.8%
VEOLIA ENVIRONNEMENT 3.7% 7.3% 3.7%
AMERICAN WATER WORKS CO INC 7.6% 3.4% 3.4%
CGW Overweight Relative to PIO
XYLEM INC 5.7%
ESSENTIAL UTILITIES, INC. 4.5%
AMERICAN WATER WORKS CO INC 4.2%
VERALTO CORPORATION 3.8%
ADVANCED DRAINAGE SYSTEMS INC 3.6%
SEVERN TRENT PLC 2.8%
WATTS WATER TECHNOLOGIES-A 2.8%
UNITED UTILITIES GROUP PLC 2.8%
ZURN WATER SOLUTIONS CORPORATION 2.4%
BADGER METER INC 1.9%
CGW Underweight Relative to PIO
ROPER TECHNOLOGIES, INC. -7.5%
PENTAIR PLC -4.9%
EBARA CORP -4.6%
WATERS CORP -4.3%
FERGUSON ENTERPRISES INC -4.0%
ECOLAB INC -3.9%
STANTEC INC -3.8%
VEOLIA ENVIRONNEMENT -3.5%
HALMA PLC -2.9%
IDEX CORP -2.5%
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