Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
31.4%
% of IWTR's 52 holdings also in CGW
39.0%
% of CGW's 41 holdings also in IWTR
Overlap by Weight
Sector Drift (IWTR minus CGW)
Overlapping Holdings
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| Company | Weight in IWTR |
Weight in CGW |
Overlap | |
|---|---|---|---|---|
 |
XYLEM INC | 6.9% | 9.0% | 6.9% |
|
ECOLAB INC | 5.6% | 4.6% | 4.6% |
|
AMERICAN WATER WORKS CO INC | 4.3% | 7.1% | 4.3% |
 |
GEBERIT AG-REG | 5.6% | 3.5% | 3.5% |
|
CORE & MAIN, INC. CLASS A | 4.7% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
IWTR Overweight Relative to CGW
 |
TAIWAN SEMICONDUCTOR MANUFAC | 7.1% |
|
MARRIOTT INTERNATIONAL-CL A | 5.9% |
|
TEXAS INSTRUMENTS INC | 5.4% |
 |
DIAGEO PLC | 5.2% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 4.4% |
 |
VEOLIA ENVIRONNEMENT | 4.4% |
 |
CIA SANEAMENTO BASICO DE SP | 3.0% |
 |
FOMENTO ECONOMICO MEXICANO SAB DE CV | 2.2% |
|
GEBERIT AG-REG | 2.2% |
 |
SAUDI BASIC INDUSTRIES CORP. | 1.8% |
IWTR Underweight Relative to CGW
|
UNITED UTILITIES GROUP PLC | -5.8% |
|
SEVERN TRENT PLC | -5.6% |
|
ADVANCED DRAINAGE SYSTEMS INC | -5.1% |
|
ACWA POWER | -4.7% |
|
CIA SANEAMENTO BASICO DE-ADR | -4.7% |
|
TETRA TECH INC | -3.7% |
 |
STANTEC INC | -3.6% |
|
ESSENTIAL UTILITIES, INC. | -3.5% |
|
PENTAIR PLC | -3.3% |
|
AMERICAN WATER WORKS CO INC | -2.7% |