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
34%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
EBLU
45
HOLDINGS
50%
ALSO IN PHO
PHO
36
HOLDINGS
53%
ALSO IN EBLU
SECTOR DRIFT (EBLU 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 EBLU |
Weight in PHO |
Overlap | |
|---|---|---|---|---|
 |
SMITH (A.O.) CORP | 4.2% | 4.1% | 4.1% |
|
ECOLAB INC | 4.0% | 8.0% | 4.0% |
|
ADVANCED DRAINAGE SYSTEMS INC | 4.1% | 3.8% | 3.8% |
|
AMERICAN WATER WORKS CO INC | 3.6% | 6.2% | 3.6% |
|
CORE & MAIN, INC. CLASS A | 4.6% | 3.2% | 3.2% |
EBLU Overweight Relative to PHO
 |
FISCHER (GEORG)-REG | 6.5% |
 |
STANTEC INC | 6.4% |
 |
GUANGDONG INVESTMENT LTD | 4.4% |
|
ENERGY RECOVERY INC | 4.1% |
|
GEBERIT AG-REG | 3.9% |
|
ARIS WATER SOLUTIONS, INC. CLASS A | 3.9% |
|
FORTUNE BRANDS HOME & SECURI | 3.6% |
 |
VEOLIA ENVIRONNEMENT | 3.5% |
 |
POLYPIPE GROUP PLC | 2.5% |
|
FRANKLIN ELECTRIC CO INC | 2.4% |
EBLU Underweight Relative to PHO
|
WATERS CORP | -8.7% |
|
FERGUSON ENTERPRISES INC | -8.0% |
|
ROPER TECHNOLOGIES, INC. | -7.6% |
|
MUELLER INDUSTRIES INC | -4.2% |
|
AECOM TECHNOLOGY CORP | -4.1% |
|
ECOLAB INC | -4.0% |
|
XYLEM INC | -3.9% |
|
VERALTO CORPORATION | -3.7% |
|
ITRON INC | -3.0% |
|
PENTAIR PLC | -2.8% |