Fund Overlap

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


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OVERLAP
38%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
CGW
86
HOLDINGS
33%
ALSO IN PIO
PIO
51
HOLDINGS
56%
ALSO IN CGW
SECTOR DRIFT (CGW minus PIO)
OVERLAPPING HOLDINGS

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Company Weight
in CGW
Weight
in PIO
Overlap
ECOLAB INC 4.3% 8.6% 4.3%
CIA SANEAMENTO BASICO DE SP 4.2% 6.2% 4.2%
VEOLIA ENVIRONNEMENT 4.3% 4.1% 4.1%
GEBERIT AG-REG 4.1% 3.9% 3.9%
AMERICAN WATER WORKS CO INC 8.8% 3.3% 3.3%
CGW Overweight Relative to PIO
ESSENTIAL UTILITIES, INC. 5.7%
AMERICAN WATER WORKS CO INC 5.5%
XYLEM INC 5.2%
VERALTO CORPORATION 4.6%
UNITED UTILITIES GROUP PLC 4.1%
ADVANCED DRAINAGE SYSTEMS INC 3.2%
SEVERN TRENT PLC 3.0%
WATTS WATER TECHNOLOGIES-A 2.5%
ZURN WATER SOLUTIONS CORPORATION 2.3%
CORE & MAIN, INC. CLASS A 2.1%
CGW Underweight Relative to PIO
FERGUSON ENTERPRISES INC -8.5%
PENTAIR PLC -7.0%
EBARA CORP -6.4%
WATERS CORP -4.5%
ROPER TECHNOLOGIES, INC. -4.4%
ECOLAB INC -4.3%
IDEXX LABORATORIES INC -4.0%
AGILENT TECHNOLOGIES INC -3.7%
HALMA PLC -3.5%
STANTEC INC -2.7%
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