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 IWTR
38.5%
% of IWTR's 54 holdings also in CGW
Overlap by Weight
Sector Drift (CGW minus IWTR)
Overlapping Holdings
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| Company | Weight in CGW |
Weight in IWTR |
Overlap | |
|---|---|---|---|---|
 |
XYLEM INC | 7.3% | 5.4% | 5.4% |
 |
GEBERIT AG-REG | 3.9% | 5.9% | 3.9% |
 |
VEOLIA ENVIRONNEMENT | 3.8% | 4.2% | 3.8% |
 |
CIA SANEAMENTO BASICO DE SP | 4.8% | 3.7% | 3.7% |
|
BADGER METER INC | 2.5% | 3.1% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
CGW Overweight Relative to IWTR
|
AMERICAN WATER WORKS CO INC | 8.1% |
 |
UNITED UTILITIES GROUP PLC | 6.0% |
|
SEVERN TRENT PLC | 5.8% |
|
VERALTO CORPORATION | 5.6% |
|
ESSENTIAL UTILITIES, INC. | 4.6% |
|
ECOLAB INC | 3.9% |
|
ADVANCED DRAINAGE SYSTEMS INC | 3.7% |
|
PENTAIR PLC | 3.5% |
|
AMERICAN STATES WATER CO | 2.0% |
|
CALIFORNIA WATER SERVICE GRP | 1.9% |
CGW Underweight Relative to IWTR
 |
TAIWAN SEMICONDUCTOR MANUFAC | -8.1% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -7.4% |
|
MARRIOTT INTERNATIONAL-CL A | -7.2% |
|
TEXAS INSTRUMENTS INC | -6.2% |
 |
HOYA CORP | -5.7% |
|
INTEL CORP | -4.9% |
|
INTL FLAVORS & FRAGRANCES | -2.8% |
 |
SAUDI BASIC INDUSTRIES CORP. | -2.3% |
|
GEBERIT AG-REG | -2.0% |
 |
CHINA EVERBRIGHT INTL LTD | -1.2% |