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 52 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% 4.0% 3.9%
AMERICAN WATER WORKS CO INC 3.6% 7.8% 3.6%
ADVANCED DRAINAGE SYSTEMS INC 4.1% 3.6% 3.6%
VEOLIA ENVIRONNEMENT 3.5% 3.7% 3.5%

Position Highlights (Non-Overlapping Exposures)
EBLU Overweight Relative to CGW
STANTEC INC 7.2%
FISCHER (GEORG)-REG 5.2%
GUANGDONG INVESTMENT LTD 4.4%
SMITH (A.O.) CORP 4.2%
ARIS WATER SOLUTIONS, INC. CLASS A 3.9%
ENERGY RECOVERY INC 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 -7.0%
VERALTO CORPORATION -5.4%
UNITED UTILITIES GROUP PLC -4.7%
CIA SANEAMENTO BASICO DE SP -4.3%
AMERICAN WATER WORKS CO INC -4.2%
SEVERN TRENT PLC -4.0%
PENTAIR PLC -2.2%
ZURN WATER SOLUTIONS CORPORATION -2.2%
AMERICAN STATES WATER CO -2.0%
CALIFORNIA WATER SERVICE GRP -1.8%
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