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
75%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
FIW
37
HOLDINGS
86%
ALSO IN PHO
PHO
42
HOLDINGS
78%
ALSO IN FIW
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 | |
|---|---|---|---|---|
 |
AGILENT TECHNOLOGIES INC | 4.5% | 4.4% | 4.4% |
|
WATERS CORP | 4.4% | 7.3% | 4.4% |
|
VERALTO CORPORATION | 4.4% | 4.3% | 4.3% |
|
ROPER TECHNOLOGIES, INC. | 4.3% | 7.5% | 4.3% |
|
ECOLAB INC | 4.2% | 8.3% | 4.2% |
FIW Overweight Relative to PHO
|
MASCO CORP | 3.8% |
 |
STANTEC INC | 1.9% |
|
ALGONQUIN POWER & UTILITIES CORP. | 1.9% |
|
FORTUNE BRANDS HOME & SECURI | 1.9% |
|
PRIMO BRANDS CORP-A | 1.7% |
|
BENTLEY SYSTEMS, INCORPORATED CLASS | 1.5% |
|
MUELLER INDUSTRIES INC | 1.3% |
|
FRANKLIN ELECTRIC CO INC | 1.3% |
|
ADVANCED DRAINAGE SYSTEMS INC | 1.0% |
|
HAWKINS INC | 0.9% |
FIW Underweight Relative to PHO
|
TRIMBLE NAVIGATION LTD | -4.2% |
|
ECOLAB INC | -4.1% |
|
FERGUSON ENTERPRISES INC | -4.0% |
|
ROPER TECHNOLOGIES, INC. | -3.2% |
|
WATERS CORP | -2.9% |
|
IDEXX LABORATORIES INC | -2.8% |
 |
PENTAIR PLC | -1.0% |
|
STANTEC INC | -0.7% |
|
NORTHWEST PIPE COMPANY | -0.5% |
|
AECOM TECHNOLOGY CORP | -0.4% |