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
16%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
CGW
53
HOLDINGS
19%
ALSO IN SIMS
SIMS
42
HOLDINGS
25%
ALSO IN CGW
SECTOR DRIFT (CGW minus SIMS)
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 SIMS |
Overlap | |
|---|---|---|---|---|
 |
VERALTO CORPORATION | 6.1% | 3.1% | 3.1% |
|
XYLEM INC | 8.9% | 3.0% | 3.0% |
 |
PENTAIR PLC | 3.3% | 2.9% | 2.9% |
|
BADGER METER INC | 1.9% | 2.9% | 1.9% |
|
CORE & MAIN, INC. CLASS A | 2.7% | 1.9% | 1.9% |
CGW Overweight Relative to SIMS
|
AMERICAN WATER WORKS CO INC | 7.6% |
 |
CIA SANEAMENTO BASICO DE SP | 6.4% |
|
XYLEM INC | 5.9% |
|
UNITED UTILITIES GROUP PLC | 5.3% |
|
SEVERN TRENT PLC | 4.7% |
|
ESSENTIAL UTILITIES, INC. | 4.5% |
|
ECOLAB INC | 4.0% |
 |
GEBERIT AG-REG | 3.8% |
 |
VEOLIA ENVIRONNEMENT | 3.7% |
|
ADVANCED DRAINAGE SYSTEMS INC | 3.6% |
CGW Underweight Relative to SIMS
|
BLOOM ENERGY CORPORATION CLASS A | -3.9% |
|
TETRA TECH INC | -3.2% |
|
RESIDEO TECHNOLOGIES, INC. | -3.1% |
|
ADT, INC. | -3.0% |
|
ITRON INC | -3.0% |
|
SHOALS TECHNOLOGIES GROUP, INC. CLAS | -3.0% |
|
SILICON LABORATORIES INC | -3.0% |
|
ALARM.COM HOLDINGS INC | -2.9% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -2.8% |
|
ARLO TECHNOLOGIES, INC. | -2.8% |