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
73%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
FIW
37
HOLDINGS
83%
ALSO IN PHO
PHO
36
HOLDINGS
81%
ALSO IN FIW
SECTOR DRIFT (FIW minus PHO)
OVERLAPPING HOLDINGS
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| Company | Weight in FIW |
Weight in PHO |
Overlap | |
|---|---|---|---|---|
 |
WATERS CORP | 5.3% | 8.7% | 5.3% |
 |
PENTAIR PLC | 4.1% | 4.2% | 4.1% |
|
FERGUSON ENTERPRISES INC | 4.0% | 8.0% | 4.0% |
|
XYLEM INC | 4.0% | 4.2% | 4.0% |
|
IDEX CORP | 3.9% | 4.0% | 3.9% |
FIW Overweight Relative to PHO
|
AGILENT TECHNOLOGIES INC | 4.6% |
|
IDEXX LABORATORIES INC | 4.5% |
|
MASCO CORP | 3.1% |
 |
STANTEC INC | 3.1% |
|
ALGONQUIN POWER & UTILITIES CORP. | 2.1% |
|
FORTUNE BRANDS HOME & SECURI | 1.7% |
|
FRANKLIN ELECTRIC CO INC | 1.1% |
|
SJW CORP | 0.8% |
|
MUELLER WATER PRODUCTS INC-A | 0.7% |
|
AMERICAN STATES WATER CO | 0.7% |
FIW Underweight Relative to PHO
|
ROPER TECHNOLOGIES, INC. | -4.1% |
|
ECOLAB INC | -4.0% |
|
FERGUSON ENTERPRISES INC | -4.0% |
|
WATERS CORP | -3.4% |
|
AMERICAN WATER WORKS CO INC | -2.4% |
|
SMITH (A.O.) CORP | -2.1% |
|
ITRON INC | -1.4% |
|
AECOM TECHNOLOGY CORP | -1.3% |
|
STANTEC INC | -0.8% |
|
BADGER METER INC | -0.6% |