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
55%

OVERLAP
BY WEIGHT
38

# OF OVERLAPPING
HOLDINGS
CGW
83
HOLDINGS
62%
ALSO IN TBLU
TBLU
57
HOLDINGS
67%
ALSO IN CGW
SECTOR DRIFT (CGW minus TBLU)
OVERLAPPING HOLDINGS

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Company Weight
in CGW
Weight
in TBLU
Overlap
AMERICAN WATER WORKS CO INC 7.7% 7.4% 7.4%
XYLEM INC 7.3% 7.4% 7.3%
VERALTO CORPORATION 5.2% 8.0% 5.2%
UNITED UTILITIES GROUP PLC 4.3% 4.4% 4.3%
ECOLAB INC 4.1% 7.7% 4.1%
CGW Overweight Relative to TBLU
CIA SANEAMENTO BASICO DE SP 7.0%
ADVANCED DRAINAGE SYSTEMS INC 2.4%
AMERICAN STATES WATER CO 2.1%
CALIFORNIA WATER SERVICE GRP 1.9%
WATTS WATER TECHNOLOGIES-A 1.9%
CIA SANEAMENTO MINAS GERAIS 1.8%
ESSENTIAL UTILITIES, INC. 1.7%
ZURN WATER SOLUTIONS CORPORATION 1.6%
SELECT ENERGY SERVICES, INC. CLASS A 1.4%
SJW CORP 1.3%
CGW Underweight Relative to TBLU
FERGUSON ENTERPRISES INC -7.4%
VEOLIA ENVIRONNEMENT -7.4%
CIA SANEAMENTO BASICO DE-ADR -4.8%
IDEX CORP -4.0%
ECOLAB INC -3.6%
STANTEC INC -2.8%
VERALTO CORPORATION -2.8%
BELIMO HOLDING AG -1.3%
FISCHER (GEORG)-REG -1.2%
TETRA TECH INC -1.2%
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