Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
56.4%
% of EBLU's 39 holdings also in PHO
56.4%
% of PHO's 39 holdings also in EBLU
Overlap by Weight
Sector Drift (EBLU minus PHO)
Overlapping Holdings
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| Company | Weight in EBLU |
Weight in PHO |
Overlap | |
|---|---|---|---|---|
 |
WOLSELEY PLC | 7.8% | 8.0% | 7.8% |
 |
ECOLAB INC | 7.4% | 7.8% | 7.4% |
|
AMERICAN WATER WORKS CO INC | 6.3% | 6.6% | 6.3% |
|
VERALTO CORPORATION | 5.3% | 4.2% | 4.2% |
|
XYLEM INC | 7.7% | 4.1% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
EBLU Overweight Relative to PHO
|
GEBERIT AG-REG | 4.9% |
 |
VEOLIA ENVIRONNEMENT | 3.9% |
|
XYLEM INC | 3.6% |
 |
UNITED UTILITIES GROUP PLC | 3.3% |
|
SEVERN TRENT PLC | 3.2% |
 |
STANTEC INC | 3.0% |
 |
KURITA WATER INDUSTRIES LTD | 1.5% |
|
TETRA TECH INC | 1.4% |
|
JS GROUP CORP | 1.2% |
|
VERALTO CORPORATION | 1.2% |
EBLU Underweight Relative to PHO
|
ROPER TECHNOLOGIES, INC. | -7.9% |
|
DANAHER CORP | -7.5% |
|
AECOM TECHNOLOGY CORP | -3.9% |
|
TORO CO | -3.7% |
|
WATERS CORP | -3.5% |
|
VALMONT INDUSTRIES | -2.1% |
|
MUELLER INDUSTRIES INC | -1.7% |
|
ITRON INC | -1.4% |
|
CORE & MAIN, INC. CLASS A | -1.1% |
|
AMERICAN STATES WATER CO | -0.8% |