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
59%

OVERLAP
BY WEIGHT
33

# OF OVERLAPPING
HOLDINGS
CGW
53
HOLDINGS
63%
ALSO IN TBLU
TBLU
55
HOLDINGS
62%
ALSO IN CGW
SECTOR DRIFT (CGW minus TBLU)
OVERLAPPING HOLDINGS

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Company Weight
in CGW
Weight
in TBLU
Overlap
XYLEM INC 8.9% 7.1% 7.1%
ECOLAB INC 4.0% 7.8% 4.0%
UNITED UTILITIES GROUP PLC 5.3% 3.8% 3.8%
GEBERIT AG-REG 3.8% 3.8% 3.8%
VEOLIA ENVIRONNEMENT 3.7% 4.1% 3.7%
CGW Overweight Relative to TBLU
CIA SANEAMENTO BASICO DE SP 6.4%
AMERICAN WATER WORKS CO INC 4.0%
VERALTO CORPORATION 2.7%
ESSENTIAL UTILITIES, INC. 2.1%
XYLEM INC 1.8%
UNITED UTILITIES GROUP PLC 1.5%
VALMONT INDUSTRIES 1.4%
SEVERN TRENT PLC 1.3%
CALIFORNIA WATER SERVICE GRP 1.0%
AMERICAN STATES WATER CO 1.0%
CGW Underweight Relative to TBLU
ECOLAB INC -3.7%
STANTEC INC -3.7%
IDEX CORP -3.5%
CIA SANEAMENTO BASICO DE-ADR -2.9%
TETRA TECH INC -2.4%
SMITH (A.O.) CORP -2.0%
BELIMO HOLDING AG -1.7%
FORTUNE BRANDS HOME & SECURI -1.3%
PENNON GROUP PLC -1.1%
JS GROUP CORP -1.1%
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