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
24
Number of overlapping holdings
46.2%
% of CGW's 52 holdings also in EBLU
63.2%
% of EBLU's 45 holdings also in CGW
Overlap by Weight
Sector Drift (CGW minus EBLU)
Overlapping Holdings
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Company | Weight in CGW |
Weight in EBLU |
Overlap | |
---|---|---|---|---|
ECOLAB INC | 3.9% | 4.0% | 3.9% | |
GEBERIT AG-REG | 3.9% | 3.9% | 3.9% | |
ADVANCED DRAINAGE SYSTEMS INC | 3.7% | 4.1% | 3.7% | |
AMERICAN WATER WORKS CO INC | 8.1% | 3.6% | 3.6% | |
VEOLIA ENVIRONNEMENT | 3.8% | 3.5% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
CGW Overweight Relative to EBLU
XYLEM INC | 7.0% | |
VERALTO CORPORATION | 5.2% | |
CIA SANEAMENTO BASICO DE SP | 4.8% | |
UNITED UTILITIES GROUP PLC | 4.7% | |
AMERICAN WATER WORKS CO INC | 4.4% | |
SEVERN TRENT PLC | 4.2% | |
PENTAIR PLC | 2.2% | |
ZURN WATER SOLUTIONS CORPORATION | 2.1% | |
AMERICAN STATES WATER CO | 2.0% | |
CALIFORNIA WATER SERVICE GRP | 1.9% |
CGW Underweight Relative to EBLU
STANTEC INC | -7.2% | |
FISCHER (GEORG)-REG | -5.3% | |
GUANGDONG INVESTMENT LTD | -4.4% | |
SMITH (A.O.) CORP | -4.2% | |
ARIS WATER SOLUTIONS, INC. CLASS A | -3.9% | |
ENERGY RECOVERY INC | -3.8% | |
FORTUNE BRANDS HOME & SECURI | -3.6% | |
IDEX CORP | -2.7% | |
POLYPIPE GROUP PLC | -2.5% | |
CORE & MAIN, INC. CLASS A | -2.1% |