Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
36.5%
% of IWTR's 56 holdings also in CGW
36.5%
% of CGW's 53 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 | 5.8% | 7.3% | 5.8% |
 |
CIA SANEAMENTO BASICO DE SP | 5.1% | 5.6% | 5.1% |
 |
GEBERIT AG-REG | 7.5% | 4.5% | 4.5% |
|
CORE & MAIN, INC. CLASS A | 5.9% | 2.9% | 2.9% |
|
BADGER METER INC | 3.9% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
IWTR Overweight Relative to CGW
 |
GDF SUEZ | 5.7% |
|
MARRIOTT INTERNATIONAL-CL A | 5.5% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 5.4% |
 |
NXP SEMICONDUCTORS NV | 5.0% |
|
INTEL CORP | 5.0% |
|
TEXAS INSTRUMENTS INC | 3.9% |
|
CORE & MAIN, INC. CLASS A | 3.1% |
|
GEBERIT AG-REG | 3.0% |
|
UNITED MICROELECTRONICS CORP | 2.3% |
|
ADVANCED SEMICONDUCTOR ENGR | 1.9% |
IWTR Underweight Relative to CGW
|
AMERICAN WATER WORKS CO INC | -9.2% |
 |
SEVERN TRENT PLC | -6.2% |
|
UNITED UTILITIES GROUP PLC | -6.1% |
|
ESSENTIAL UTILITIES, INC. | -5.1% |
|
VERALTO CORPORATION | -5.0% |
|
VEOLIA ENVIRONNEMENT | -4.8% |
|
ECOLAB INC | -3.9% |
|
ADVANCED DRAINAGE SYSTEMS INC | -2.9% |
|
PENTAIR PLC | -2.6% |
|
AMERICAN STATES WATER CO | -2.0% |