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   

24

Number of overlapping holdings

63.2%

% of EBLU's 45 holdings also in CGW

46.2%

% of CGW's 53 holdings also in EBLU

Overlap by Weight
Sector Drift (EBLU minus CGW)
Overlapping Holdings

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Company Weight
in EBLU
Weight
in CGW
Overlap
ECOLAB INC 4.0% 4.0% 4.0%
GEBERIT AG-REG 3.9% 4.2% 3.9%
AMERICAN WATER WORKS CO INC 3.6% 9.1% 3.6%
VEOLIA ENVIRONNEMENT 3.5% 4.7% 3.5%
ESSENTIAL UTILITIES, INC. 3.2% 4.9% 3.2%

Position Highlights (Non-Overlapping Exposures)
EBLU Overweight Relative to CGW
STANTEC INC 7.2%
FISCHER (GEORG)-REG 5.3%
GUANGDONG INVESTMENT LTD 4.4%
SMITH (A.O.) CORP 4.2%
ENERGY RECOVERY INC 3.9%
ARIS WATER SOLUTIONS, INC. CLASS A 3.9%
FORTUNE BRANDS HOME & SECURI 3.6%
IDEX CORP 2.7%
POLYPIPE GROUP PLC 2.5%
PENNON GROUP PLC 1.9%
EBLU Underweight Relative to CGW
XYLEM INC -7.5%
AMERICAN WATER WORKS CO INC -5.5%
CIA SANEAMENTO BASICO DE SP -5.4%
VERALTO CORPORATION -5.1%
UNITED UTILITIES GROUP PLC -4.1%
SEVERN TRENT PLC -3.9%
AMERICAN STATES WATER CO -2.0%
CALIFORNIA WATER SERVICE GRP -1.9%
ZURN WATER SOLUTIONS CORPORATION -1.7%
ESSENTIAL UTILITIES, INC. -1.7%
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