Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
19.6%
% of IWTR's 52 holdings also in PHO
25.6%
% of PHO's 39 holdings also in IWTR
Overlap by Weight
Sector Drift (IWTR minus PHO)
Overlapping Holdings
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| Company | Weight in IWTR |
Weight in PHO |
Overlap | |
|---|---|---|---|---|
 |
ECOLAB INC | 5.6% | 7.8% | 5.6% |
|
CORE & MAIN, INC. CLASS A | 4.7% | 4.6% | 4.6% |
|
AMERICAN WATER WORKS CO INC | 4.3% | 6.6% | 4.3% |
|
XYLEM INC | 6.9% | 4.1% | 4.1% |
|
ZURN WATER SOLUTIONS CORPORATION | 2.1% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
IWTR Overweight Relative to PHO
 |
TAIWAN SEMICONDUCTOR MANUFAC | 7.1% |
|
MARRIOTT INTERNATIONAL-CL A | 5.9% |
 |
GEBERIT AG-REG | 5.6% |
|
TEXAS INSTRUMENTS INC | 5.4% |
 |
DIAGEO PLC | 5.2% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 4.4% |
 |
VEOLIA ENVIRONNEMENT | 4.4% |
 |
CIA SANEAMENTO BASICO DE SP | 3.0% |
|
XYLEM INC | 2.8% |
 |
KURITA WATER INDUSTRIES LTD | 2.3% |
IWTR Underweight Relative to PHO
|
WOLSELEY PLC | -8.0% |
|
ROPER TECHNOLOGIES, INC. | -7.9% |
|
DANAHER CORP | -7.5% |
|
VERALTO CORPORATION | -4.2% |
|
SMITH (A.O.) CORP | -4.1% |
|
PENTAIR PLC | -4.1% |
|
IDEX CORP | -3.9% |
|
AECOM TECHNOLOGY CORP | -3.9% |
|
TORO CO | -3.7% |
|
WATERS CORP | -3.5% |