Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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28
Number of overlapping holdings
77.8%
% of FIW's 38 holdings also in PHO
71.8%
% of PHO's 39 holdings also in FIW
Overlap by Weight
Sector Drift (FIW minus PHO)
Overlapping Holdings
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| Company | Weight in FIW |
Weight in PHO |
Overlap | |
|---|---|---|---|---|
 |
VERALTO CORPORATION | 4.1% | 4.2% | 4.1% |
|
XYLEM INC | 4.0% | 4.1% | 4.0% |
|
AMERICAN WATER WORKS CO INC | 4.0% | 6.6% | 4.0% |
 |
WOLSELEY PLC | 4.0% | 8.0% | 4.0% |
|
ROPER TECHNOLOGIES, INC. | 3.9% | 7.9% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
FIW Overweight Relative to PHO
|
AGILENT TECHNOLOGIES INC | 3.9% |
|
IDEXX LABORATORIES INC | 3.3% |
 |
STANTEC INC | 2.8% |
|
PRIMO WATER CORP | 2.2% |
|
FLOWSERVE CORP | 2.2% |
|
ALGONQUIN POWER & UTILITIES CORP. | 2.1% |
|
WATTS WATER TECHNOLOGIES-A | 1.7% |
|
MEDIA GENERAL INC | 1.4% |
|
MUELLER INDUSTRIES INC | 1.3% |
|
HAWKINS INC | 1.3% |
FIW Underweight Relative to PHO
|
DANAHER CORP | -7.5% |
|
WOLSELEY PLC | -4.0% |
|
ROPER TECHNOLOGIES, INC. | -4.0% |
|
ECOLAB INC | -4.0% |
|
TORO CO | -3.7% |
|
AMERICAN WATER WORKS CO INC | -2.6% |
|
CORE & MAIN, INC. CLASS A | -1.2% |
 |
PENTAIR PLC | -0.5% |
|
STANTEC INC | -0.5% |
|
MIDDLESEX WATER CO | -0.5% |