Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
CGW
86
HOLDINGS
12%
ALSO IN FTRI
FTRI
58
HOLDINGS
17%
ALSO IN CGW
SECTOR DRIFT (CGW minus FTRI)
OVERLAPPING HOLDINGS
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| Company | Weight in CGW |
Weight in FTRI |
Overlap | |
|---|---|---|---|---|
 |
AMERICAN WATER WORKS CO INC | 8.8% | 4.5% | 4.5% |
 |
VEOLIA ENVIRONNEMENT | 4.3% | 4.5% | 4.3% |
 |
UNITED UTILITIES GROUP PLC | 6.4% | 2.3% | 2.3% |
|
ESSENTIAL UTILITIES, INC. | 5.7% | 2.0% | 2.0% |
|
SEVERN TRENT PLC | 4.5% | 1.8% | 1.8% |
CGW Overweight Relative to FTRI
|
XYLEM INC | 7.1% |
|
VERALTO CORPORATION | 6.7% |
|
AMERICAN WATER WORKS CO INC | 4.3% |
|
ECOLAB INC | 4.3% |
 |
CIA SANEAMENTO BASICO DE SP | 4.2% |
 |
GEBERIT AG-REG | 4.1% |
|
UNITED UTILITIES GROUP PLC | 4.1% |
|
ESSENTIAL UTILITIES, INC. | 3.7% |
|
ADVANCED DRAINAGE SYSTEMS INC | 3.2% |
|
SEVERN TRENT PLC | 2.7% |
CGW Underweight Relative to FTRI
|
TOTAL SA | -11.4% |
 |
BARRICK MINING CORP | -9.1% |
 |
E.ON AG | -7.6% |
 |
ANGLOGOLD ASHANTI-SPON ADR | -6.3% |
|
GOLD FIELDS LTD-SPONS ADR | -4.6% |
|
NUTRIEN LTD. | -4.3% |
 |
ZIJIN MINING GROUP CO LTD-H | -3.3% |
|
CF INDUSTRIES HOLDINGS INC | -2.9% |
|
WHITECAP RESOURCES INC | -2.7% |
 |
PTT PUBLIC CO., LTD. | -2.6% |