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
OVERLAP
14%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
CGW
53
HOLDINGS
17%
ALSO IN SIMS
SIMS
41
HOLDINGS
24%
ALSO IN CGW
SECTOR DRIFT (CGW minus SIMS)
OVERLAPPING HOLDINGS
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| Company | Weight in CGW |
Weight in SIMS |
Overlap | |
|---|---|---|---|---|
 |
XYLEM INC | 8.9% | 2.8% | 2.8% |
 |
PENTAIR PLC | 3.3% | 2.6% | 2.6% |
|
VERALTO CORPORATION | 6.1% | 2.6% | 2.6% |
|
BADGER METER INC | 1.9% | 1.9% | 1.9% |
|
MUELLER WATER PRODUCTS INC-A | 1.5% | 2.6% | 1.5% |
CGW Overweight Relative to SIMS
|
AMERICAN WATER WORKS CO INC | 7.6% |
 |
CIA SANEAMENTO BASICO DE SP | 6.4% |
|
XYLEM INC | 6.1% |
|
UNITED UTILITIES GROUP PLC | 5.3% |
|
SEVERN TRENT PLC | 4.7% |
|
ESSENTIAL UTILITIES, INC. | 4.5% |
|
ECOLAB INC | 4.0% |
 |
GEBERIT AG-REG | 3.8% |
 |
VEOLIA ENVIRONNEMENT | 3.7% |
|
ADVANCED DRAINAGE SYSTEMS INC | 3.6% |
CGW Underweight Relative to SIMS
|
BLOOM ENERGY CORPORATION CLASS A | -13.3% |
|
FLUENCE ENERGY INC CLASS A | -7.5% |
|
RESIDEO TECHNOLOGIES, INC. | -4.0% |
|
SHOALS TECHNOLOGIES GROUP, INC. CLAS | -4.0% |
|
GENERAC HOLDINGS INC | -3.2% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -2.8% |
|
SILICON LABORATORIES INC | -2.6% |
|
ADT, INC. | -2.5% |
|
SELECT ENERGY SERVICES, INC. CLASS A | -2.4% |
|
TETRA TECH INC | -2.4% |