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
39
HOLDINGS
58%
ALSO IN AQWA
AQWA
40
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 | 7.9% | 7.7% | 7.7% |
|
AMERICAN WATER WORKS CO INC | 6.9% | 8.8% | 6.9% |
|
XYLEM INC | 3.7% | 8.1% | 3.7% |
|
CORE & MAIN, INC. CLASS A | 3.9% | 3.6% | 3.6% |
|
ESSENTIAL UTILITIES, INC. | 3.3% | 4.9% | 3.3% |
PHO Overweight Relative to AQWA
|
WATERS CORP | 9.6% |
|
ROPER TECHNOLOGIES, INC. | 8.2% |
|
ECOLAB INC | 7.5% |
|
IDEX CORP | 4.6% |
|
MUELLER INDUSTRIES INC | 4.5% |
|
VERALTO CORPORATION | 3.7% |
|
AECOM TECHNOLOGY CORP | 3.0% |
|
VALMONT INDUSTRIES | 3.0% |
|
TETRA TECH INC | 2.8% |
|
ITRON INC | 2.7% |
PHO Underweight Relative to AQWA
 |
UNITED UTILITIES GROUP PLC | -6.4% |
|
SEVERN TRENT PLC | -4.5% |
|
XYLEM INC | -4.4% |
|
PRIMO BRANDS CORP-A | -3.3% |
 |
KURITA WATER INDUSTRIES LTD | -3.2% |
|
WATTS WATER TECHNOLOGIES-A | -2.8% |
|
ZURN WATER SOLUTIONS CORPORATION | -2.4% |
|
PENTAIR PLC | -2.1% |
 |
WOONGJIN COWAY CO LTD | -1.9% |
|
AMERICAN WATER WORKS CO INC | -1.9% |