Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
PHO
36
HOLDINGS
58%
ALSO IN AQWA
AQWA
41
HOLDINGS
53%
ALSO IN PHO
SECTOR DRIFT (PHO minus AQWA)
OVERLAPPING HOLDINGS
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| Company | Weight in PHO |
Weight in AQWA |
Overlap | |
|---|---|---|---|---|
 |
FERGUSON ENTERPRISES INC | 8.0% | 8.5% | 8.0% |
|
AMERICAN WATER WORKS CO INC | 6.2% | 8.3% | 6.2% |
|
XYLEM INC | 4.2% | 7.9% | 4.2% |
 |
PENTAIR PLC | 4.2% | 7.6% | 4.2% |
|
ADVANCED DRAINAGE SYSTEMS INC | 3.8% | 4.2% | 3.8% |
PHO Overweight Relative to AQWA
|
WATERS CORP | 8.7% |
|
ECOLAB INC | 8.0% |
|
ROPER TECHNOLOGIES, INC. | 7.6% |
|
MUELLER INDUSTRIES INC | 4.2% |
|
AECOM TECHNOLOGY CORP | 4.1% |
|
IDEX CORP | 4.0% |
|
VERALTO CORPORATION | 4.0% |
|
ITRON INC | 3.0% |
|
VALMONT INDUSTRIES | 2.8% |
|
TETRA TECH INC | 2.5% |
PHO Underweight Relative to AQWA
|
UNITED UTILITIES GROUP PLC | -6.1% |
|
SEVERN TRENT PLC | -4.6% |
|
XYLEM INC | -3.7% |
|
PENTAIR PLC | -3.4% |
|
ZURN WATER SOLUTIONS CORPORATION | -2.9% |
|
PRIMO BRANDS CORP-A | -2.8% |
 |
KURITA WATER INDUSTRIES LTD | -2.8% |
|
WATTS WATER TECHNOLOGIES-A | -2.2% |
|
AMERICAN WATER WORKS CO INC | -2.2% |
 |
BEIJING CAPITAL CO LTD-A | -1.9% |