Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
PHO
42
HOLDINGS
50%
ALSO IN AQWA
AQWA
40
HOLDINGS
50%
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 | 8.2% | 8.2% | 8.2% |
 |
PENTAIR PLC | 4.2% | 4.7% | 4.2% |
|
AMERICAN WATER WORKS CO INC | 4.0% | 8.9% | 4.0% |
|
XYLEM INC | 3.2% | 6.5% | 3.2% |
|
ADVANCED DRAINAGE SYSTEMS INC | 2.4% | 4.2% | 2.4% |
PHO Overweight Relative to AQWA
|
ECOLAB INC | 8.3% |
|
ROPER TECHNOLOGIES, INC. | 7.5% |
|
WATERS CORP | 7.3% |
|
IDEXX LABORATORIES INC | 6.7% |
|
AGILENT TECHNOLOGIES INC | 4.4% |
|
VERALTO CORPORATION | 4.3% |
|
TRIMBLE NAVIGATION LTD | 4.2% |
|
IDEX CORP | 3.3% |
|
JACOBS SOLUTIONS INC. | 3.1% |
|
AECOM TECHNOLOGY CORP | 3.1% |
PHO Underweight Relative to AQWA
|
UNITED UTILITIES GROUP PLC | -7.8% |
|
ESSENTIAL UTILITIES, INC. | -6.6% |
|
SEVERN TRENT PLC | -5.0% |
|
AMERICAN WATER WORKS CO INC | -4.9% |
|
XYLEM INC | -3.3% |
|
ZURN WATER SOLUTIONS CORPORATION | -3.0% |
|
PRIMO BRANDS CORP-A | -2.7% |
 |
WOONGJIN COWAY CO LTD | -2.3% |
|
CORE & MAIN, INC. CLASS A | -2.2% |
 |
KURITA WATER INDUSTRIES LTD | -2.1% |