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 53 holdings also in PIO
54.1%
% of PIO's 37 holdings also in CGW
Overlap by Weight
Sector Drift (CGW minus PIO)
Overlapping Holdings
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| Company | Weight in CGW |
Weight in PIO |
Overlap | |
|---|---|---|---|---|
 |
VEOLIA ENVIRONNEMENT | 4.7% | 6.1% | 4.7% |
 |
CIA SANEAMENTO BASICO DE SP | 5.4% | 4.4% | 4.4% |
 |
GEBERIT AG-REG | 4.2% | 4.3% | 4.2% |
 |
ECOLAB INC | 4.0% | 7.4% | 4.0% |
|
AMERICAN WATER WORKS CO INC | 9.1% | 4.0% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
CGW Overweight Relative to PIO
|
AMERICAN WATER WORKS CO INC | 5.0% |
|
ESSENTIAL UTILITIES, INC. | 4.9% |
|
XYLEM INC | 4.2% |
 |
SEVERN TRENT PLC | 3.1% |
|
UNITED UTILITIES GROUP PLC | 3.1% |
|
BADGER METER INC | 2.2% |
|
VERALTO CORPORATION | 2.2% |
|
AMERICAN STATES WATER CO | 2.0% |
|
CALIFORNIA WATER SERVICE GRP | 1.9% |
|
ZURN WATER SOLUTIONS CORPORATION | 1.9% |
CGW Underweight Relative to PIO
|
ROPER TECHNOLOGIES, INC. | -8.0% |
 |
NOMURA MICRO SCIENCE CO., LTD. | -5.1% |
|
PENTAIR PLC | -4.5% |
|
EBARA CORP | -3.9% |
|
WATERS CORP | -3.8% |
|
TOTO LTD | -3.5% |
|
ECOLAB INC | -3.4% |
|
HALMA PLC | -2.6% |
|
IDEX CORP | -2.4% |
|
SPIRAX-SARCO ENGINEERING PLC | -2.2% |