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
28
Number of overlapping holdings
80.0%
% of FIW's 37 holdings also in PHO
73.7%
% of PHO's 38 holdings also in FIW
Overlap by Weight
Sector Drift (FIW minus PHO)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FIW |
Weight in PHO |
Overlap | |
|---|---|---|---|---|
 |
AMERICAN WATER WORKS CO INC | 5.1% | 4.7% | 4.7% |
|
ROPER TECHNOLOGIES, INC. | 4.5% | 8.2% | 4.5% |
|
ECOLAB INC | 4.2% | 7.7% | 4.2% |
|
WATERS CORP | 4.0% | 6.4% | 4.0% |
|
FERGUSON ENTERPRISES INC | 4.0% | 8.0% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
FIW Overweight Relative to PHO
|
IDEXX LABORATORIES INC | 4.4% |
|
MASCO CORP | 3.8% |
|
AGILENT TECHNOLOGIES INC | 3.8% |
|
FORTUNE BRANDS HOME & SECURI | 2.8% |
|
HAWKINS INC | 1.7% |
|
ESSENTIAL UTILITIES, INC. | 1.5% |
|
FRANKLIN ELECTRIC CO INC | 1.2% |
 |
CIA SANEAMENTO BASICO DE-ADR | 0.9% |
|
LINDSAY CORP | 0.9% |
|
SJW CORP | 0.8% |
FIW Underweight Relative to PHO
|
FERGUSON ENTERPRISES INC | -4.0% |
|
ROPER TECHNOLOGIES, INC. | -3.8% |
|
ECOLAB INC | -3.5% |
|
TORO CO | -3.3% |
|
WATERS CORP | -2.4% |
|
XYLEM INC | -2.1% |
|
TETRA TECH INC | -2.1% |
|
SMITH (A.O.) CORP | -1.9% |
|
CORE & MAIN, INC. CLASS A | -0.8% |
|
ITRON INC | -0.6% |