Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
57%

OVERLAP
BY WEIGHT
34

# OF OVERLAPPING
HOLDINGS
CGW
53
HOLDINGS
64%
ALSO IN TBLU
TBLU
56
HOLDINGS
61%
ALSO IN CGW
SECTOR DRIFT (CGW minus TBLU)
OVERLAPPING HOLDINGS

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Company Weight
in CGW
Weight
in TBLU
Overlap
AMERICAN WATER WORKS CO INC 7.6% 7.1% 7.1%
XYLEM INC 8.9% 6.9% 6.9%
UNITED UTILITIES GROUP PLC 5.3% 4.1% 4.1%
ECOLAB INC 4.0% 7.2% 4.0%
VERALTO CORPORATION 6.1% 3.9% 3.9%
CGW Overweight Relative to TBLU
CIA SANEAMENTO BASICO DE SP 6.4%
ESSENTIAL UTILITIES, INC. 2.8%
VERALTO CORPORATION 2.2%
ADVANCED DRAINAGE SYSTEMS INC 2.1%
XYLEM INC 2.0%
SEVERN TRENT PLC 1.7%
VALMONT INDUSTRIES 1.4%
WATTS WATER TECHNOLOGIES-A 1.4%
BADGER METER INC 1.3%
ZURN WATER SOLUTIONS CORPORATION 1.2%
CGW Underweight Relative to TBLU
IDEX CORP -4.5%
VEOLIA ENVIRONNEMENT -4.4%
CIA SANEAMENTO BASICO DE-ADR -3.8%
ECOLAB INC -3.2%
GEBERIT AG-REG -3.0%
STANTEC INC -2.5%
BELIMO HOLDING AG -1.5%
TETRA TECH INC -1.2%
SMITH (A.O.) CORP -1.0%
PENNON GROUP PLC -0.9%
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