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
59%

OVERLAP
BY WEIGHT
33

# OF OVERLAPPING
HOLDINGS
CGW
53
HOLDINGS
63%
ALSO IN TBLU
TBLU
55
HOLDINGS
62%
ALSO IN CGW
SECTOR DRIFT (CGW minus TBLU)
OVERLAPPING HOLDINGS

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Company Weight
in CGW
Weight
in TBLU
Overlap
XYLEM INC 8.9% 6.4% 6.4%
ECOLAB INC 4.0% 8.1% 4.0%
UNITED UTILITIES GROUP PLC 5.3% 4.0% 4.0%
GEBERIT AG-REG 3.8% 4.0% 3.8%
VEOLIA ENVIRONNEMENT 3.7% 4.4% 3.7%
CGW Overweight Relative to TBLU
CIA SANEAMENTO BASICO DE SP 6.4%
AMERICAN WATER WORKS CO INC 3.9%
VERALTO CORPORATION 2.6%
XYLEM INC 2.5%
ESSENTIAL UTILITIES, INC. 2.0%
VALMONT INDUSTRIES 1.4%
UNITED UTILITIES GROUP PLC 1.4%
SEVERN TRENT PLC 1.1%
CALIFORNIA WATER SERVICE GRP 1.0%
AMERICAN STATES WATER CO 1.0%
CGW Underweight Relative to TBLU
ECOLAB INC -4.1%
IDEX CORP -3.5%
STANTEC INC -3.3%
CIA SANEAMENTO BASICO DE-ADR -3.1%
TETRA TECH INC -2.1%
SMITH (A.O.) CORP -2.0%
BELIMO HOLDING AG -1.9%
FORTUNE BRANDS HOME & SECURI -1.3%
PENNON GROUP PLC -1.2%
JS GROUP CORP -1.1%
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