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
15%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
EVX
21
HOLDINGS
21%
ALSO IN PHO
PHO
36
HOLDINGS
11%
ALSO IN EVX
SECTOR DRIFT (EVX minus PHO)
OVERLAPPING HOLDINGS
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| Company | Weight in EVX |
Weight in PHO |
Overlap | |
|---|---|---|---|---|
 |
ECOLAB INC | 10.0% | 8.0% | 8.0% |
|
VERALTO CORPORATION | 4.3% | 4.0% | 4.0% |
|
TETRA TECH INC | 4.3% | 2.5% | 2.5% |
|
ENERGY RECOVERY INC | 2.4% | 0.2% | 0.2% |
EVX Overweight Relative to PHO
 |
WASTE CONNECTIONS, INC. | 10.3% |
|
WASTE MANAGEMENT INC | 9.8% |
|
REPUBLIC SERVICES INC | 9.8% |
|
DONALDSON CO INC | 5.0% |
|
CASELLA WASTE SYSTEMS INC-A | 4.9% |
|
CECO ENVIRONMENTAL CORP | 4.8% |
|
DARLING INTERNATIONAL INC | 4.7% |
|
ABM INDUSTRIES INC | 4.6% |
 |
STERIS PLC | 4.6% |
|
GFL ENVIRONMENTAL INC | 4.5% |
EVX Underweight Relative to PHO
|
WATERS CORP | -8.7% |
|
FERGUSON ENTERPRISES INC | -8.0% |
|
ROPER TECHNOLOGIES, INC. | -7.6% |
|
AMERICAN WATER WORKS CO INC | -6.2% |
|
XYLEM INC | -4.2% |
|
MUELLER INDUSTRIES INC | -4.2% |
 |
PENTAIR PLC | -4.2% |
|
AECOM TECHNOLOGY CORP | -4.1% |
|
SMITH (A.O.) CORP | -4.1% |
|
IDEX CORP | -4.0% |