Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
36.5%
% of CGW's 53 holdings also in IWTR
36.5%
% of IWTR's 57 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 | 7.8% | 6.1% | 6.1% |
 |
CIA SANEAMENTO BASICO DE SP | 5.4% | 4.8% | 4.8% |
 |
GEBERIT AG-REG | 4.2% | 6.8% | 4.2% |
|
CORE & MAIN, INC. CLASS A | 2.8% | 5.7% | 2.8% |
|
BADGER METER INC | 2.2% | 3.6% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
CGW Overweight Relative to IWTR
|
AMERICAN WATER WORKS CO INC | 9.1% |
 |
SEVERN TRENT PLC | 5.5% |
|
UNITED UTILITIES GROUP PLC | 5.4% |
|
VERALTO CORPORATION | 5.4% |
|
ESSENTIAL UTILITIES, INC. | 4.9% |
 |
VEOLIA ENVIRONNEMENT | 4.7% |
|
ECOLAB INC | 4.0% |
|
ADVANCED DRAINAGE SYSTEMS INC | 3.0% |
|
PENTAIR PLC | 2.8% |
|
AMERICAN STATES WATER CO | 2.0% |
CGW Underweight Relative to IWTR
 |
TAIWAN SEMICONDUCTOR MANUFAC | -5.8% |
|
INTEL CORP | -5.8% |
|
MARRIOTT INTERNATIONAL-CL A | -5.7% |
 |
NXP SEMICONDUCTORS NV | -5.4% |
|
GDF SUEZ | -5.1% |
|
TEXAS INSTRUMENTS INC | -4.5% |
|
CORE & MAIN, INC. CLASS A | -2.8% |
|
GEBERIT AG-REG | -2.6% |
|
ADVANCED SEMICONDUCTOR ENGR | -2.3% |
|
UNITED MICROELECTRONICS CORP | -2.2% |