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
45%
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 | 6.3% | 4.4% | 4.4% |
 |
XYLEM INC | 8.4% | 4.2% | 4.2% |
|
ECOLAB INC | 4.0% | 7.9% | 4.0% |
 |
GEBERIT AG-REG | 3.8% | 6.6% | 3.8% |
 |
VEOLIA ENVIRONNEMENT | 3.7% | 7.7% | 3.7% |
CGW Overweight Relative to PIO
|
ESSENTIAL UTILITIES, INC. | 4.4% |
|
XYLEM INC | 4.3% |
|
AMERICAN WATER WORKS CO INC | 4.0% |
|
VERALTO CORPORATION | 3.6% |
|
ADVANCED DRAINAGE SYSTEMS INC | 3.6% |
|
WATTS WATER TECHNOLOGIES-A | 2.8% |
|
ZURN WATER SOLUTIONS CORPORATION | 2.4% |
|
CIA SANEAMENTO BASICO DE SP | 1.9% |
|
BADGER METER INC | 1.9% |
 |
UNITED UTILITIES GROUP PLC | 1.8% |
CGW Underweight Relative to PIO
|
ROPER TECHNOLOGIES, INC. | -6.9% |
|
PENTAIR PLC | -5.3% |
 |
EBARA CORP | -5.0% |
|
FERGUSON ENTERPRISES INC | -4.5% |
|
HALMA PLC | -3.9% |
|
VEOLIA ENVIRONNEMENT | -3.9% |
|
ECOLAB INC | -3.9% |
 |
STANTEC INC | -3.5% |
|
WATERS CORP | -2.9% |
|
GEBERIT AG-REG | -2.8% |