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
0%
OVERLAP
BY WEIGHT
1
# OF OVERLAPPING
HOLDINGS
PHO
36
HOLDINGS
3%
ALSO IN QQQ
QQQ
104
HOLDINGS
1%
ALSO IN PHO
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. | 7.6% | 0.3% | 0.3% |
PHO Overweight Relative to QQQ
|
WATERS CORP | 8.7% |
|
FERGUSON ENTERPRISES INC | 8.0% |
|
ECOLAB INC | 8.0% |
|
ROPER TECHNOLOGIES, INC. | 7.3% |
|
AMERICAN WATER WORKS CO INC | 6.2% |
|
XYLEM INC | 4.2% |
|
MUELLER INDUSTRIES INC | 4.2% |
 |
PENTAIR PLC | 4.2% |
|
AECOM TECHNOLOGY CORP | 4.1% |
|
SMITH (A.O.) CORP | 4.1% |
PHO Underweight Relative to QQQ
|
NVIDIA CORP | -9.9% |
|
MICROSOFT CORP | -8.3% |
|
APPLE INC | -8.3% |
|
BROADCOM INC. | -5.7% |
|
AMAZON.COM INC | -5.1% |
|
TESLA MOTORS INC | -3.4% |
|
META PLATFORMS INC | -3.3% |
|
ALPHABET INC. CLASS A | -3.1% |
|
ALPHABET INC. CLASS C | -2.9% |
|
NETFLIX INC | -2.6% |