Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
56.4%
% of PHO's 39 holdings also in CGW
53.7%
% of CGW's 41 holdings also in PHO
Overlap by Weight
Sector Drift (PHO minus CGW)
Overlapping Holdings
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| Company | Weight in PHO |
Weight in CGW |
Overlap | |
|---|---|---|---|---|
 |
AMERICAN WATER WORKS CO INC | 6.6% | 7.1% | 6.6% |
|
ECOLAB INC | 7.8% | 4.6% | 4.6% |
|
XYLEM INC | 4.1% | 9.0% | 4.1% |
|
ESSENTIAL UTILITIES, INC. | 3.5% | 3.5% | 3.5% |
|
ADVANCED DRAINAGE SYSTEMS INC | 3.4% | 5.1% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
PHO Overweight Relative to CGW
 |
WOLSELEY PLC | 8.0% |
|
ROPER TECHNOLOGIES, INC. | 7.9% |
|
DANAHER CORP | 7.5% |
|
VERALTO CORPORATION | 4.2% |
|
SMITH (A.O.) CORP | 4.1% |
|
IDEX CORP | 3.9% |
|
AECOM TECHNOLOGY CORP | 3.9% |
|
TORO CO | 3.7% |
|
WATERS CORP | 3.5% |
|
ECOLAB INC | 3.2% |
PHO Underweight Relative to CGW
 |
UNITED UTILITIES GROUP PLC | -5.8% |
|
SEVERN TRENT PLC | -5.6% |
|
XYLEM INC | -5.0% |
 |
ACWA POWER | -4.7% |
 |
CIA SANEAMENTO BASICO DE-ADR | -4.0% |
|
GEBERIT AG-REG | -3.5% |
 |
STANTEC INC | -3.1% |
 |
KURITA WATER INDUSTRIES LTD | -2.0% |
|
ADVANCED DRAINAGE SYSTEMS INC | -1.7% |
|
TETRA TECH INC | -1.3% |