Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
17.3%
% of CGW's 52 holdings also in SIMS
20.0%
% of SIMS's 46 holdings also in CGW
Overlap by Weight
Sector Drift (CGW minus SIMS)
Overlapping Holdings
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| Company | Weight in CGW |
Weight in SIMS |
Overlap | |
|---|---|---|---|---|
 |
PENTAIR PLC | 3.6% | 3.4% | 3.4% |
 |
BADGER METER INC | 2.7% | 3.1% | 2.7% |
|
VERALTO CORPORATION | 5.7% | 2.7% | 2.7% |
|
XYLEM INC | 7.2% | 2.2% | 2.2% |
|
CORE & MAIN, INC. CLASS A | 3.1% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
CGW Overweight Relative to SIMS
|
AMERICAN WATER WORKS CO INC | 7.8% |
|
UNITED UTILITIES GROUP PLC | 6.0% |
|
SEVERN TRENT PLC | 5.6% |
|
XYLEM INC | 5.0% |
|
ESSENTIAL UTILITIES, INC. | 4.6% |
 |
CIA SANEAMENTO BASICO DE SP | 4.3% |
 |
GEBERIT AG-REG | 4.0% |
|
ECOLAB INC | 4.0% |
 |
VEOLIA ENVIRONNEMENT | 3.7% |
|
ADVANCED DRAINAGE SYSTEMS INC | 3.6% |
CGW Underweight Relative to SIMS
|
EVGO, INC. CLASS A | -4.9% |
|
BLOOM ENERGY CORPORATION CLASS A | -4.3% |
|
RESIDEO TECHNOLOGIES, INC. | -3.3% |
|
GENERAC HOLDINGS INC | -3.0% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -3.0% |
|
CARRIER GLOBAL CORP. | -2.9% |
|
ALARM.COM HOLDINGS INC | -2.7% |
|
SILICON LABORATORIES INC | -2.7% |
|
ITRON INC | -2.7% |
|
TETRA TECH INC | -2.5% |