Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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28
Number of overlapping holdings
53.8%
% of CGW's 52 holdings also in AQWA
70.0%
% of AQWA's 40 holdings also in CGW
Overlap by Weight
Sector Drift (CGW minus AQWA)
Overlapping Holdings
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| Company | Weight in CGW |
Weight in AQWA |
Overlap | |
|---|---|---|---|---|
 |
AMERICAN WATER WORKS CO INC | 7.8% | 7.3% | 7.3% |
|
XYLEM INC | 7.2% | 7.1% | 7.1% |
 |
UNITED UTILITIES GROUP PLC | 6.0% | 4.6% | 4.6% |
|
ESSENTIAL UTILITIES, INC. | 4.6% | 4.5% | 4.5% |
|
SEVERN TRENT PLC | 5.6% | 4.4% | 4.4% |
Position Highlights (Non-Overlapping Exposures)
CGW Overweight Relative to AQWA
|
VERALTO CORPORATION | 5.7% |
 |
GEBERIT AG-REG | 4.0% |
 |
VEOLIA ENVIRONNEMENT | 3.7% |
|
UNITED UTILITIES GROUP PLC | 1.4% |
|
VALMONT INDUSTRIES | 1.3% |
|
BELIMO HOLDING AG | 1.3% |
|
FISCHER (GEORG)-REG | 1.3% |
|
SEVERN TRENT PLC | 1.2% |
 |
AALBERTS INDUSTRIES NV | 1.1% |
 |
ASTRAL POLY TECHNIK LIMITED | 1.1% |
CGW Underweight Relative to AQWA
|
FERGUSON ENTERPRISES INC | -7.4% |
|
PENTAIR PLC | -5.0% |
|
ECOLAB INC | -4.0% |
|
SMITH (A.O.) CORP | -3.9% |
|
CORE & MAIN, INC. CLASS A | -1.8% |
|
WATTS WATER TECHNOLOGIES-A | -1.2% |
 |
RELIANCE WORLDWIDE CORP. LTD. | -1.1% |
 |
GUANGDONG INVESTMENT LTD | -1.1% |
 |
BEIJING CAPITAL CO LTD-A | -1.0% |
|
BEIJING ORIGINWATER TECHNOLOGY CO., | -0.9% |