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
68%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
FIW
37
HOLDINGS
78%
ALSO IN PHO
PHO
39
HOLDINGS
78%
ALSO IN FIW
SECTOR DRIFT (FIW minus PHO)
OVERLAPPING HOLDINGS
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| Company | Weight in FIW |
Weight in PHO |
Overlap | |
|---|---|---|---|---|
 |
WATERS CORP | 5.0% | 9.6% | 5.0% |
|
ROPER TECHNOLOGIES, INC. | 4.4% | 8.2% | 4.4% |
|
AMERICAN WATER WORKS CO INC | 4.2% | 6.9% | 4.2% |
|
MUELLER INDUSTRIES INC | 4.0% | 4.5% | 4.0% |
|
IDEX CORP | 3.9% | 4.6% | 3.9% |
FIW Overweight Relative to PHO
|
AGILENT TECHNOLOGIES INC | 4.8% |
|
MASCO CORP | 4.1% |
|
JACOBS SOLUTIONS INC. | 3.6% |
|
IDEXX LABORATORIES INC | 3.5% |
 |
STANTEC INC | 2.3% |
|
PRIMO BRANDS CORP-A | 2.1% |
|
ALGONQUIN POWER & UTILITIES CORP. | 1.8% |
|
FORTUNE BRANDS HOME & SECURI | 1.6% |
|
GORMAN-RUPP CO | 1.4% |
|
WATTS WATER TECHNOLOGIES-A | 1.1% |
FIW Underweight Relative to PHO
|
WATERS CORP | -4.7% |
|
FERGUSON ENTERPRISES INC | -4.2% |
|
ECOLAB INC | -3.9% |
|
ROPER TECHNOLOGIES, INC. | -3.7% |
|
ESSENTIAL UTILITIES, INC. | -3.3% |
|
AMERICAN WATER WORKS CO INC | -2.7% |
|
CORE & MAIN, INC. CLASS A | -1.3% |
|
SMITH (A.O.) CORP | -1.1% |
|
STANTEC INC | -0.9% |
|
ITRON INC | -0.8% |