Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
EBLU
45
HOLDINGS
50%
ALSO IN PHO
PHO
39
HOLDINGS
53%
ALSO IN EBLU
SECTOR DRIFT (EBLU minus PHO)
OVERLAPPING HOLDINGS
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| Company | Weight in EBLU |
Weight in PHO |
Overlap | |
|---|---|---|---|---|
 |
ECOLAB INC | 4.0% | 7.5% | 4.0% |
|
CORE & MAIN, INC. CLASS A | 4.6% | 3.9% | 3.9% |
|
AMERICAN WATER WORKS CO INC | 3.6% | 6.9% | 3.6% |
|
ADVANCED DRAINAGE SYSTEMS INC | 4.1% | 3.3% | 3.3% |
|
ESSENTIAL UTILITIES, INC. | 3.2% | 3.3% | 3.2% |
EBLU Overweight Relative to PHO
 |
FISCHER (GEORG)-REG | 6.5% |
 |
STANTEC INC | 6.3% |
 |
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 | 2.0% |
EBLU Underweight Relative to PHO
|
WATERS CORP | -9.6% |
|
ROPER TECHNOLOGIES, INC. | -8.2% |
|
FERGUSON ENTERPRISES INC | -7.9% |
|
MUELLER INDUSTRIES INC | -4.5% |
|
ECOLAB INC | -3.6% |
|
XYLEM INC | -3.4% |
|
VERALTO CORPORATION | -3.4% |
|
AMERICAN WATER WORKS CO INC | -3.3% |
|
AECOM TECHNOLOGY CORP | -3.0% |
|
VALMONT INDUSTRIES | -3.0% |