Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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4
Number of overlapping holdings
20.0%
% of EVX's 22 holdings also in PHO
10.3%
% of PHO's 39 holdings also in EVX
Overlap by Weight
Sector Drift (EVX minus PHO)
Overlapping Holdings
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| Company | Weight in EVX |
Weight in PHO |
Overlap | |
|---|---|---|---|---|
 |
ECOLAB INC | 9.7% | 7.8% | 7.8% |
|
VERALTO CORPORATION | 4.7% | 4.2% | 4.2% |
|
TETRA TECH INC | 4.7% | 2.4% | 2.4% |
|
ENERGY RECOVERY INC | 1.9% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
EVX Overweight Relative to PHO
|
REPUBLIC SERVICES INC | 10.3% |
 |
WASTE CONNECTIONS, INC. | 9.9% |
|
WASTE MANAGEMENT INC | 9.9% |
|
GFL ENVIRONMENTAL INC | 4.8% |
|
ABM INDUSTRIES INC | 4.8% |
|
CLEAN HARBORS INC | 4.7% |
|
TENNANT CO | 4.6% |
|
DONALDSON CO INC | 4.5% |
|
CASELLA WASTE SYSTEMS INC-A | 4.5% |
|
DARLING INTERNATIONAL INC | 4.4% |
EVX 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% |
|
SMITH (A.O.) CORP | -4.1% |
 |
PENTAIR PLC | -4.1% |
|
XYLEM INC | -4.1% |
|
IDEX CORP | -3.9% |
|
AECOM TECHNOLOGY CORP | -3.9% |