Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1
Number of overlapping holdings
2.6%
% of PHO's 38 holdings also in QQQ
1.0%
% of QQQ's 101 holdings also in PHO
Overlap by Weight
Sector Drift (PHO minus QQQ)
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 PHO |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
ROPER TECHNOLOGIES, INC. | 7.5% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
PHO Overweight Relative to QQQ
|
FERGUSON ENTERPRISES INC | 9.4% |
|
ECOLAB INC | 7.7% |
|
ROPER TECHNOLOGIES, INC. | 7.2% |
|
XYLEM INC | 6.3% |
|
WATERS CORP | 6.2% |
|
TETRA TECH INC | 4.9% |
|
AECOM TECHNOLOGY CORP | 4.4% |
|
CORE & MAIN, INC. CLASS A | 4.3% |
|
AMERICAN WATER WORKS CO INC | 4.1% |
 |
PENTAIR PLC | 4.0% |
PHO Underweight Relative to QQQ
|
MICROSOFT CORP | -8.8% |
|
NVIDIA CORP | -8.6% |
|
APPLE INC | -7.4% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -4.8% |
|
META PLATFORMS INC | -3.7% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -2.9% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
ALPHABET INC. CLASS A | -2.5% |