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
6
Number of overlapping holdings
24.0%
% of AHOY's 25 holdings also in CGW
11.5%
% of CGW's 52 holdings also in AHOY
Overlap by Weight
Sector Drift (AHOY minus CGW)
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 AHOY |
Weight in CGW |
Overlap | |
|---|---|---|---|---|
 |
ECOLAB INC | 4.9% | 4.0% | 4.0% |
|
XYLEM INC | 3.4% | 7.2% | 3.4% |
|
BADGER METER INC | 4.3% | 2.7% | 2.7% |
|
ZURN WATER SOLUTIONS CORPORATION | 4.4% | 2.3% | 2.3% |
 |
KURITA WATER INDUSTRIES LTD | 3.5% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
AHOY Overweight Relative to CGW
|
WAL-MART STORES INC | 5.7% |
|
JACOBS SOLUTIONS INC. | 5.0% |
 |
STANTEC INC | 5.0% |
|
COSTCO WHOLESALE CORP | 4.8% |
 |
CARGOTEC CORP-B SHARE | 4.6% |
|
KROGER CO | 4.6% |
 |
VEOLIA ENVIRONNEMENT-ADR | 4.5% |
|
TETRA TECH INC | 4.4% |
|
MCKESSON CORP | 4.3% |
|
AGILENT TECHNOLOGIES INC | 4.1% |
AHOY Underweight Relative to CGW
|
AMERICAN WATER WORKS CO INC | -7.8% |
 |
UNITED UTILITIES GROUP PLC | -6.0% |
|
VERALTO CORPORATION | -5.7% |
|
SEVERN TRENT PLC | -5.6% |
|
ESSENTIAL UTILITIES, INC. | -4.6% |
 |
CIA SANEAMENTO BASICO DE SP | -4.3% |
 |
GEBERIT AG-REG | -4.0% |
|
XYLEM INC | -3.9% |
|
VEOLIA ENVIRONNEMENT | -3.7% |
|
ADVANCED DRAINAGE SYSTEMS INC | -3.6% |