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
25%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
EVX
30
HOLDINGS
23%
ALSO IN PHO
PHO
39
HOLDINGS
17%
ALSO IN EVX
SECTOR DRIFT (EVX 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 EVX |
Weight in PHO |
Overlap | |
|---|---|---|---|---|
 |
ECOLAB INC | 8.0% | 7.5% | 7.5% |
|
VERALTO CORPORATION | 5.3% | 3.7% | 3.7% |
|
XYLEM INC | 5.9% | 3.7% | 3.7% |
|
CORE & MAIN, INC. CLASS A | 3.6% | 3.9% | 3.6% |
|
ADVANCED DRAINAGE SYSTEMS INC | 4.7% | 3.3% | 3.3% |
EVX Overweight Relative to PHO
|
WASTE MANAGEMENT INC | 8.1% |
 |
WASTE CONNECTIONS, INC. | 7.1% |
|
REPUBLIC SERVICES INC | 6.3% |
 |
VEOLIA ENVIRONNEMENT | 5.9% |
|
DONALDSON CO INC | 4.8% |
|
DARLING INTERNATIONAL INC | 4.6% |
|
CLEAN HARBORS INC | 4.5% |
 |
NGK INSULATORS LTD | 4.3% |
|
GFL ENVIRONMENTAL INC | 4.2% |
|
FEDERAL SIGNAL CORP | 3.3% |
EVX Underweight Relative to PHO
|
WATERS CORP | -9.6% |
|
ROPER TECHNOLOGIES, INC. | -8.2% |
|
FERGUSON ENTERPRISES INC | -7.9% |
|
AMERICAN WATER WORKS CO INC | -6.9% |
|
IDEX CORP | -4.6% |
|
MUELLER INDUSTRIES INC | -4.5% |
|
ESSENTIAL UTILITIES, INC. | -3.3% |
 |
PENTAIR PLC | -3.2% |
|
AECOM TECHNOLOGY CORP | -3.0% |
|
VALMONT INDUSTRIES | -3.0% |