Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
42.3%
% of CGW's 53 holdings also in EFRA
42.3%
% of EFRA's 63 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 | |
|---|---|---|---|---|
 |
AMERICAN WATER WORKS CO INC | 9.2% | 6.2% | 6.2% |
|
XYLEM INC | 7.3% | 5.4% | 5.4% |
 |
VEOLIA ENVIRONNEMENT | 4.8% | 6.3% | 4.8% |
|
ESSENTIAL UTILITIES, INC. | 5.1% | 4.0% | 4.0% |
 |
UNITED UTILITIES GROUP PLC | 6.1% | 3.9% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
CGW Overweight Relative to EFRA
|
VERALTO CORPORATION | 5.0% |
 |
GEBERIT AG-REG | 4.5% |
|
ECOLAB INC | 3.9% |
|
AMERICAN WATER WORKS CO INC | 3.1% |
|
SEVERN TRENT PLC | 2.5% |
 |
CIA SANEAMENTO BASICO DE SP | 2.3% |
|
UNITED UTILITIES GROUP PLC | 2.2% |
|
XYLEM INC | 1.8% |
|
ZURN WATER SOLUTIONS CORPORATION | 1.7% |
 |
KURITA WATER INDUSTRIES LTD | 1.4% |
CGW Underweight Relative to EFRA
|
WABTEC CORP | -5.7% |
|
CLEAN HARBORS INC | -4.1% |
 |
STANTEC INC | -3.9% |
|
TETRA TECH INC | -3.1% |
|
PENTAIR PLC | -2.5% |
|
SHIMADZU CORP | -2.5% |
 |
YANGZIJIANG SHIPBUILDING | -1.6% |
|
VEOLIA ENVIRONNEMENT | -1.5% |
 |
SWECO AB CLASS B | -1.4% |
|
TOTO LTD | -1.4% |