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
15%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
CGW
83
HOLDINGS
16%
ALSO IN SIMS
SIMS
46
HOLDINGS
23%
ALSO IN CGW
SECTOR DRIFT (CGW minus SIMS)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in CGW |
Weight in SIMS |
Overlap | |
|---|---|---|---|---|
 |
XYLEM INC | 7.3% | 3.0% | 3.0% |
|
VERALTO CORPORATION | 5.2% | 3.0% | 3.0% |
 |
PENTAIR PLC | 2.0% | 2.3% | 2.0% |
|
SELECT ENERGY SERVICES, INC. CLASS A | 1.7% | 2.9% | 1.7% |
|
CORE & MAIN, INC. CLASS A | 2.3% | 1.4% | 1.4% |
CGW Overweight Relative to SIMS
|
AMERICAN WATER WORKS CO INC | 7.7% |
 |
CIA SANEAMENTO BASICO DE SP | 7.0% |
|
ESSENTIAL UTILITIES, INC. | 5.7% |
|
UNITED UTILITIES GROUP PLC | 4.3% |
|
XYLEM INC | 4.3% |
|
ECOLAB INC | 4.1% |
|
SEVERN TRENT PLC | 3.9% |
|
ADVANCED DRAINAGE SYSTEMS INC | 3.5% |
 |
GEBERIT AG-REG | 3.4% |
|
WATTS WATER TECHNOLOGIES-A | 3.1% |
CGW Underweight Relative to SIMS
|
RESIDEO TECHNOLOGIES, INC. | -3.1% |
|
TETRA TECH INC | -3.0% |
|
ALARM.COM HOLDINGS INC | -3.0% |
|
SHOALS TECHNOLOGIES GROUP, INC. CLAS | -2.9% |
|
ARLO TECHNOLOGIES, INC. | -2.8% |
|
ITRON INC | -2.8% |
|
ADT, INC. | -2.7% |
|
ENERGY RECOVERY INC | -2.7% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -2.6% |
|
TESLA MOTORS INC | -2.6% |