Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
57%

OVERLAP
BY WEIGHT
34

# OF OVERLAPPING
HOLDINGS
TBLU
56
HOLDINGS
61%
ALSO IN CGW
CGW
53
HOLDINGS
64%
ALSO IN TBLU
SECTOR DRIFT (TBLU minus CGW)
OVERLAPPING HOLDINGS

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Company Weight
in TBLU
Weight
in CGW
Overlap
XYLEM INC 7.2% 8.9% 7.2%
AMERICAN WATER WORKS CO INC 7.2% 7.6% 7.2%
ECOLAB INC 7.1% 4.0% 4.0%
UNITED UTILITIES GROUP PLC 4.0% 5.3% 4.0%
GEBERIT AG-REG 6.8% 3.8% 3.8%
TBLU Overweight Relative to CGW
CIA SANEAMENTO BASICO DE-ADR 4.7%
VEOLIA ENVIRONNEMENT 4.3%
IDEX CORP 4.1%
ECOLAB INC 3.1%
GEBERIT AG-REG 3.0%
STANTEC INC 2.8%
TETRA TECH INC 1.2%
SMITH (A.O.) CORP 1.1%
PENNON GROUP PLC 0.9%
FORTUNE BRANDS HOME & SECURI 0.9%
TBLU Underweight Relative to CGW
CIA SANEAMENTO BASICO DE SP -6.4%
ESSENTIAL UTILITIES, INC. -2.8%
VERALTO CORPORATION -2.3%
ADVANCED DRAINAGE SYSTEMS INC -1.9%
XYLEM INC -1.6%
SEVERN TRENT PLC -1.6%
WATTS WATER TECHNOLOGIES-A -1.5%
VALMONT INDUSTRIES -1.4%
UNITED UTILITIES GROUP PLC -1.4%
BADGER METER INC -1.4%
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