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
22
HOLDINGS
20%
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 | 10.2% | 7.8% | 7.8% |
|
VERALTO CORPORATION | 4.6% | 4.1% | 4.1% |
|
TETRA TECH INC | 4.2% | 3.1% | 3.1% |
|
ENERGY RECOVERY INC | 2.3% | 0.4% | 0.4% |
EVX Overweight Relative to PHO
 |
WASTE CONNECTIONS, INC. | 9.4% |
|
WASTE MANAGEMENT INC | 9.3% |
|
REPUBLIC SERVICES INC | 9.2% |
|
CECO ENVIRONMENTAL CORP | 6.8% |
|
DONALDSON CO INC | 4.9% |
|
PURECYCLE TECHNOLOGIES INC | 4.7% |
|
TENNANT CO | 4.5% |
|
CLEAN HARBORS INC | 4.3% |
 |
STERIS PLC | 4.3% |
|
ABM INDUSTRIES INC | 4.3% |
EVX Underweight Relative to PHO
|
FERGUSON ENTERPRISES INC | -8.9% |
|
XYLEM INC | -8.1% |
|
AMERICAN WATER WORKS CO INC | -7.4% |
|
ROPER TECHNOLOGIES, INC. | -6.9% |
|
AECOM TECHNOLOGY CORP | -4.4% |
|
SMITH (A.O.) CORP | -4.3% |
 |
PENTAIR PLC | -4.3% |
|
ADVANCED DRAINAGE SYSTEMS INC | -3.9% |
|
MUELLER INDUSTRIES INC | -3.5% |
|
CORE & MAIN, INC. CLASS A | -3.4% |