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
6
Number of overlapping holdings
24.0%
% of AHOY's 25 holdings also in PHO
15.4%
% of PHO's 39 holdings also in AHOY
Overlap by Weight
Sector Drift (AHOY minus PHO)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in AHOY |
Weight in PHO |
Overlap | |
|---|---|---|---|---|
 |
ECOLAB INC | 4.7% | 7.8% | 4.7% |
|
XYLEM INC | 4.9% | 4.1% | 4.1% |
|
TETRA TECH INC | 4.8% | 2.4% | 2.4% |
|
ZURN WATER SOLUTIONS CORPORATION | 3.9% | 1.8% | 1.8% |
|
BADGER METER INC | 4.1% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
AHOY Overweight Relative to PHO
 |
DSM-FIRMENICH AG | 5.2% |
|
KROGER CO | 4.7% |
|
WAL-MART STORES INC | 4.7% |
|
JACOBS SOLUTIONS INC. | 4.6% |
 |
CRODA INTERNATIONAL PLC | 4.4% |
 |
CARGOTEC CORP-B SHARE | 4.3% |
 |
VEOLIA ENVIRONNEMENT-ADR | 4.2% |
|
MCKESSON CORP | 4.2% |
|
COSTCO WHOLESALE CORP | 4.1% |
|
AGILENT TECHNOLOGIES INC | 4.1% |
AHOY Underweight Relative to PHO
|
WOLSELEY PLC | -8.0% |
|
ROPER TECHNOLOGIES, INC. | -7.9% |
|
DANAHER CORP | -7.5% |
|
AMERICAN WATER WORKS CO INC | -6.6% |
|
CORE & MAIN, INC. CLASS A | -4.6% |
|
VERALTO CORPORATION | -4.2% |
|
SMITH (A.O.) CORP | -4.1% |
|
PENTAIR PLC | -4.1% |
|
IDEX CORP | -3.9% |
|
AECOM TECHNOLOGY CORP | -3.9% |