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
61%

OVERLAP
BY WEIGHT
39

# OF OVERLAPPING
HOLDINGS
CGW
86
HOLDINGS
58%
ALSO IN TBLU
TBLU
57
HOLDINGS
68%
ALSO IN CGW
SECTOR DRIFT (CGW minus TBLU)
OVERLAPPING HOLDINGS

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Company Weight
in CGW
Weight
in TBLU
Overlap
AMERICAN WATER WORKS CO INC 8.8% 7.6% 7.6%
VERALTO CORPORATION 6.7% 8.6% 6.7%
XYLEM INC 7.1% 6.3% 6.3%
UNITED UTILITIES GROUP PLC 6.4% 4.5% 4.5%
VEOLIA ENVIRONNEMENT 4.3% 7.7% 4.3%
CGW Overweight Relative to TBLU
CIA SANEAMENTO BASICO DE SP 4.2%
ADVANCED DRAINAGE SYSTEMS INC 2.0%
UNITED UTILITIES GROUP PLC 1.9%
AMERICAN STATES WATER CO 1.7%
ESSENTIAL UTILITIES, INC. 1.6%
CALIFORNIA WATER SERVICE GRP 1.4%
ZURN WATER SOLUTIONS CORPORATION 1.4%
WATTS WATER TECHNOLOGIES-A 1.3%
AMERICAN WATER WORKS CO INC 1.3%
SELECT ENERGY SERVICES, INC. CLASS A 1.2%
CGW Underweight Relative to TBLU
FERGUSON ENTERPRISES INC -7.9%
IDEX CORP -4.1%
ECOLAB INC -3.9%
CIA SANEAMENTO BASICO DE-ADR -3.4%
VEOLIA ENVIRONNEMENT -3.4%
STANTEC INC -2.9%
VERALTO CORPORATION -1.9%
BELIMO HOLDING AG -1.7%
TETRA TECH INC -1.2%
JS GROUP CORP -1.0%
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