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
22
Number of overlapping holdings
56.4%
% of PHO's 39 holdings also in AQWA
56.4%
% of AQWA's 40 holdings also in PHO
Overlap by Weight
Sector Drift (PHO minus AQWA)
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 AQWA |
Overlap | |
|---|---|---|---|---|
 |
WOLSELEY PLC | 8.0% | 8.2% | 8.0% |
 |
ECOLAB INC | 7.8% | 8.4% | 7.8% |
|
AMERICAN WATER WORKS CO INC | 6.6% | 7.6% | 6.6% |
|
CORE & MAIN, INC. CLASS A | 4.6% | 5.4% | 4.6% |
|
SMITH (A.O.) CORP | 4.1% | 4.7% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
PHO Overweight Relative to AQWA
|
ROPER TECHNOLOGIES, INC. | 7.9% |
|
DANAHER CORP | 7.5% |
|
VERALTO CORPORATION | 4.2% |
|
IDEX CORP | 3.9% |
|
AECOM TECHNOLOGY CORP | 3.9% |
|
TORO CO | 3.7% |
|
WATERS CORP | 3.5% |
|
TETRA TECH INC | 2.4% |
|
VALMONT INDUSTRIES | 2.1% |
|
MUELLER INDUSTRIES INC | 1.7% |
PHO Underweight Relative to AQWA
 |
UNITED UTILITIES GROUP PLC | -4.3% |
|
SEVERN TRENT PLC | -4.2% |
|
XYLEM INC | -4.0% |
 |
CIA SANEAMENTO BASICO DE SP | -3.2% |
|
PENTAIR PLC | -2.8% |
 |
KURITA WATER INDUSTRIES LTD | -2.2% |
|
WATTS WATER TECHNOLOGIES-A | -1.9% |
|
FRANKLIN ELECTRIC CO INC | -1.5% |
|
BADGER METER INC | -1.5% |
 |
WOONGJIN COWAY CO LTD | -1.3% |