Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
38.5%
% of CGW's 52 holdings also in FIW
57.1%
% of FIW's 37 holdings also in CGW
Overlap by Weight
Sector Drift (CGW minus FIW)
Overlapping Holdings
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| Company | Weight in CGW |
Weight in FIW |
Overlap | |
|---|---|---|---|---|
 |
ECOLAB INC | 3.9% | 3.9% | 3.9% |
|
AMERICAN WATER WORKS CO INC | 8.1% | 3.8% | 3.8% |
|
VERALTO CORPORATION | 5.6% | 3.7% | 3.7% |
|
XYLEM INC | 7.3% | 3.6% | 3.6% |
 |
PENTAIR PLC | 3.5% | 4.2% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
CGW Overweight Relative to FIW
|
UNITED UTILITIES GROUP PLC | 6.0% |
|
SEVERN TRENT PLC | 5.8% |
 |
CIA SANEAMENTO BASICO DE SP | 4.8% |
|
AMERICAN WATER WORKS CO INC | 4.3% |
 |
GEBERIT AG-REG | 3.9% |
 |
VEOLIA ENVIRONNEMENT | 3.8% |
|
XYLEM INC | 3.7% |
|
VERALTO CORPORATION | 1.9% |
 |
KURITA WATER INDUSTRIES LTD | 1.7% |
|
BELIMO HOLDING AG | 1.3% |
CGW Underweight Relative to FIW
|
IDEX CORP | -4.4% |
|
WATERS CORP | -4.2% |
|
ROPER TECHNOLOGIES, INC. | -4.0% |
|
FERGUSON ENTERPRISES INC | -3.9% |
|
AECOM TECHNOLOGY CORP | -3.8% |
|
MUELLER INDUSTRIES INC | -3.7% |
|
AGILENT TECHNOLOGIES INC | -3.6% |
|
IDEXX LABORATORIES INC | -3.5% |
|
TETRA TECH INC | -3.1% |
 |
STANTEC INC | -3.0% |