Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
40.4%
% of CGW's 53 holdings also in EFRA
41.2%
% of EFRA's 78 holdings also in CGW
Overlap by Weight
Sector Drift (CGW minus EFRA)
Overlapping Holdings
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| Company | Weight in CGW |
Weight in EFRA |
Overlap | |
|---|---|---|---|---|
 |
XYLEM INC | 7.4% | 6.1% | 6.1% |
|
AMERICAN WATER WORKS CO INC | 7.9% | 6.0% | 6.0% |
 |
VEOLIA ENVIRONNEMENT | 3.7% | 6.0% | 3.7% |
 |
PENTAIR PLC | 3.5% | 5.9% | 3.5% |
|
ESSENTIAL UTILITIES, INC. | 4.5% | 3.5% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
CGW Overweight Relative to EFRA
|
VERALTO CORPORATION | 5.9% |
 |
GEBERIT AG-REG | 4.0% |
|
ECOLAB INC | 4.0% |
|
CORE & MAIN, INC. CLASS A | 3.1% |
|
UNITED UTILITIES GROUP PLC | 2.6% |
|
SEVERN TRENT PLC | 2.4% |
|
ZURN WATER SOLUTIONS CORPORATION | 2.3% |
|
AMERICAN WATER WORKS CO INC | 1.8% |
 |
CIA SANEAMENTO BASICO DE SP | 1.8% |
 |
KURITA WATER INDUSTRIES LTD | 1.6% |
CGW Underweight Relative to EFRA
|
WABTEC CORP | -6.0% |
|
CLEAN HARBORS INC | -4.5% |
|
TETRA TECH INC | -4.1% |
|
DS SMITH PLC | -3.6% |
 |
STANTEC INC | -3.4% |
|
SHIMADZU CORP | -2.7% |
|
PENTAIR PLC | -2.4% |
|
VEOLIA ENVIRONNEMENT | -2.3% |
 |
YANGZIJIANG SHIPBUILDING | -1.9% |
 |
ARCADIS NV | -1.7% |