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   
OVERLAP
49%

OVERLAP
BY WEIGHT
26

# OF OVERLAPPING
HOLDINGS
CGW
83
HOLDINGS
43%
ALSO IN EFRA
EFRA
79
HOLDINGS
41%
ALSO IN CGW
SECTOR DRIFT (CGW minus EFRA)
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 CGW
Weight
in EFRA
Overlap
AMERICAN WATER WORKS CO INC 7.7% 6.5% 6.5%
XYLEM INC 7.3% 5.6% 5.6%
VERALTO CORPORATION 5.2% 6.4% 5.2%
UNITED UTILITIES GROUP PLC 4.3% 3.7% 3.7%
CIA SANEAMENTO BASICO DE SP 7.0% 3.2% 3.2%
CGW Overweight Relative to EFRA
ECOLAB INC 4.1%
CIA SANEAMENTO BASICO DE SP 3.8%
GEBERIT AG-REG 3.4%
ESSENTIAL UTILITIES, INC. 2.5%
ZURN WATER SOLUTIONS CORPORATION 2.5%
BELIMO HOLDING AG 1.9%
SELECT ENERGY SERVICES, INC. CLASS A 1.7%
XYLEM INC 1.7%
AMERICAN STATES WATER CO 1.6%
CALIFORNIA WATER SERVICE GRP 1.5%
CGW Underweight Relative to EFRA
WABTEC CORP -6.2%
SMURFIT WESTROCK PLC -6.2%
VEOLIA ENVIRONNEMENT -5.3%
CLEAN HARBORS INC -4.3%
YANGZIJIANG SHIPBUILDING -2.6%
TETRA TECH INC -2.5%
NGK INSULATORS LTD -2.3%
STANTEC INC -2.2%
SHIMADZU CORP -1.7%
UMICORE -1.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY