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   

19

Number of overlapping holdings

54.3%

% of FIW's 37 holdings also in CGW

36.5%

% of CGW's 53 holdings also in FIW

Overlap by Weight
Sector Drift (FIW minus CGW)
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 FIW
Weight
in CGW
Overlap
AMERICAN WATER WORKS CO INC 5.1% 9.2% 5.1%
ESSENTIAL UTILITIES, INC. 4.4% 5.1% 4.4%
VERALTO CORPORATION 4.2% 5.0% 4.2%
XYLEM INC 4.0% 7.3% 4.0%
ECOLAB INC 4.2% 3.9% 3.9%

Position Highlights (Non-Overlapping Exposures)
FIW Overweight Relative to CGW
ROPER TECHNOLOGIES, INC. 4.5%
IDEXX LABORATORIES INC 4.4%
WATERS CORP 4.0%
FERGUSON ENTERPRISES INC 4.0%
AECOM TECHNOLOGY CORP 3.9%
MASCO CORP 3.8%
AGILENT TECHNOLOGIES INC 3.8%
IDEX CORP 3.5%
FORTUNE BRANDS HOME & SECURI 2.8%
TETRA TECH INC 2.4%
FIW Underweight Relative to CGW
SEVERN TRENT PLC -6.2%
UNITED UTILITIES GROUP PLC -6.1%
CIA SANEAMENTO BASICO DE SP -5.6%
VEOLIA ENVIRONNEMENT -4.8%
GEBERIT AG-REG -4.5%
AMERICAN WATER WORKS CO INC -4.1%
XYLEM INC -3.3%
KURITA WATER INDUSTRIES LTD -1.4%
BELIMO HOLDING AG -1.3%
FISCHER (GEORG)-REG -1.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY