Fund Overlap

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


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OVERLAP
59%

OVERLAP
BY WEIGHT
31

# OF OVERLAPPING
HOLDINGS
CGW
83
HOLDINGS
51%
ALSO IN AQWA
AQWA
40
HOLDINGS
78%
ALSO IN CGW
SECTOR DRIFT (CGW minus AQWA)
OVERLAPPING HOLDINGS

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Company Weight
in CGW
Weight
in AQWA
Overlap
AMERICAN WATER WORKS CO INC 7.7% 9.3% 7.7%
XYLEM INC 7.3% 7.3% 7.3%
ESSENTIAL UTILITIES, INC. 5.7% 5.2% 5.2%
UNITED UTILITIES GROUP PLC 4.3% 6.5% 4.3%
SEVERN TRENT PLC 3.9% 4.5% 3.9%
CGW Overweight Relative to AQWA
CIA SANEAMENTO BASICO DE SP 7.0%
VERALTO CORPORATION 5.2%
ECOLAB INC 4.1%
GEBERIT AG-REG 3.4%
BELIMO HOLDING AG 1.9%
SELECT ENERGY SERVICES, INC. CLASS A 1.7%
PENNON GROUP PLC 1.2%
YTL POWER INTERNATIONAL BHD 1.2%
AALBERTS INDUSTRIES NV 1.1%
FISCHER (GEORG)-REG 0.7%
CGW Underweight Relative to AQWA
FERGUSON ENTERPRISES INC -7.7%
SMITH (A.O.) CORP -3.7%
PENTAIR PLC -3.2%
PRIMO BRANDS CORP-A -3.2%
WATTS WATER TECHNOLOGIES-A -2.3%
UNITED UTILITIES GROUP PLC -2.2%
GUANGDONG INVESTMENT LTD -1.8%
WOONGJIN COWAY CO LTD -1.8%
ZURN WATER SOLUTIONS CORPORATION -1.7%
BEIJING CAPITAL CO LTD-A -1.7%
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