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
0
# OF OVERLAPPING
HOLDINGS
PHO
36
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN PHO
SECTOR DRIFT (PHO minus )
OVERLAPPING HOLDINGS
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| Company | Weight in PHO |
Weight in |
Overlap | |
|---|---|---|---|---|
PHO Overweight Relative to
 |
FERGUSON ENTERPRISES INC | 9.3% |
|
ECOLAB INC | 7.6% |
|
AMERICAN WATER WORKS CO INC | 7.6% |
|
XYLEM INC | 7.5% |
|
ROPER TECHNOLOGIES, INC. | 7.3% |
|
CORE & MAIN, INC. CLASS A | 4.3% |
 |
PENTAIR PLC | 4.1% |
|
SMITH (A.O.) CORP | 4.1% |
|
AECOM TECHNOLOGY CORP | 4.0% |
|
WATERS CORP | 3.8% |
PHO Underweight Relative to
|
YORK WATER CO | 0.1% |
|
GORMAN-RUPP CO | 0.1% |
|
NORTHWEST PIPE COMPANY | 0.1% |
 |
CONSOLIDATED WATER CO-ORD SH | 0.2% |
|
ENERGY RECOVERY INC | 0.3% |
|
MIDDLESEX WATER CO | 0.4% |
|
LINDSAY CORP | 0.4% |
|
SJW CORP | 0.6% |
|
HAWKINS INC | 0.6% |
 |
STANTEC INC | 0.7% |