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   

19

Number of overlapping holdings

36.5%

% of CGW's 53 holdings also in FIW

54.3%

% of FIW's 38 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
AMERICAN WATER WORKS CO INC 9.1% 4.5% 4.5%
VERALTO CORPORATION 5.4% 4.0% 4.0%
ECOLAB INC 4.0% 3.9% 3.9%
XYLEM INC 7.8% 3.8% 3.8%
ESSENTIAL UTILITIES, INC. 4.9% 3.8% 3.8%

Position Highlights (Non-Overlapping Exposures)
CGW Overweight Relative to FIW
SEVERN TRENT PLC 5.5%
UNITED UTILITIES GROUP PLC 5.4%
CIA SANEAMENTO BASICO DE SP 5.4%
VEOLIA ENVIRONNEMENT 4.7%
AMERICAN WATER WORKS CO INC 4.6%
GEBERIT AG-REG 4.2%
XYLEM INC 4.0%
KURITA WATER INDUSTRIES LTD 1.4%
VERALTO CORPORATION 1.4%
FISCHER (GEORG)-REG 1.2%
CGW Underweight Relative to FIW
ROPER TECHNOLOGIES, INC. -4.1%
WATERS CORP -4.0%
IDEXX LABORATORIES INC -4.0%
MASCO CORP -3.8%
AGILENT TECHNOLOGIES INC -3.8%
FERGUSON ENTERPRISES INC -3.8%
IDEX CORP -3.4%
AECOM TECHNOLOGY CORP -3.4%
STANTEC INC -3.0%
MUELLER INDUSTRIES INC -3.0%
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