Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
59%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
TBLU
55
HOLDINGS
62%
ALSO IN CGW
CGW
53
HOLDINGS
63%
ALSO IN TBLU
SECTOR DRIFT (TBLU minus CGW)
OVERLAPPING HOLDINGS
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| Company | Weight in TBLU |
Weight in CGW |
Overlap | |
|---|---|---|---|---|
 |
XYLEM INC | 6.3% | 8.9% | 6.3% |
 |
UNITED UTILITIES GROUP PLC | 4.0% | 5.3% | 4.0% |
|
ECOLAB INC | 8.1% | 4.0% | 4.0% |
|
AMERICAN WATER WORKS CO INC | 3.8% | 7.6% | 3.8% |
 |
GEBERIT AG-REG | 4.0% | 3.8% | 3.8% |
TBLU Overweight Relative to CGW
|
ECOLAB INC | 4.1% |
|
IDEX CORP | 3.4% |
 |
STANTEC INC | 3.4% |
 |
CIA SANEAMENTO BASICO DE-ADR | 3.1% |
|
TETRA TECH INC | 2.1% |
|
SMITH (A.O.) CORP | 1.9% |
|
BELIMO HOLDING AG | 1.3% |
|
FORTUNE BRANDS HOME & SECURI | 1.3% |
|
PENNON GROUP PLC | 1.2% |
 |
JS GROUP CORP | 1.1% |
TBLU Underweight Relative to CGW
|
CIA SANEAMENTO BASICO DE SP | -6.4% |
|
AMERICAN WATER WORKS CO INC | -3.7% |
|
XYLEM INC | -2.5% |
|
VERALTO CORPORATION | -2.5% |
|
ESSENTIAL UTILITIES, INC. | -2.0% |
|
VALMONT INDUSTRIES | -1.4% |
|
UNITED UTILITIES GROUP PLC | -1.3% |
|
SEVERN TRENT PLC | -1.0% |
|
CALIFORNIA WATER SERVICE GRP | -1.0% |
|
AMERICAN STATES WATER CO | -1.0% |