Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
PHO
42
HOLDINGS
58%
ALSO IN CGW
CGW
86
HOLDINGS
34%
ALSO IN PHO
SECTOR DRIFT (PHO minus CGW)
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 CGW |
Overlap | |
|---|---|---|---|---|
 |
VERALTO CORPORATION | 4.3% | 6.7% | 4.3% |
|
ECOLAB INC | 8.3% | 4.3% | 4.3% |
|
AMERICAN WATER WORKS CO INC | 4.0% | 8.8% | 4.0% |
|
XYLEM INC | 3.2% | 7.1% | 3.2% |
|
ADVANCED DRAINAGE SYSTEMS INC | 2.4% | 3.2% | 2.4% |
PHO Overweight Relative to CGW
|
FERGUSON ENTERPRISES INC | 8.2% |
|
ROPER TECHNOLOGIES, INC. | 7.5% |
|
WATERS CORP | 7.3% |
|
IDEXX LABORATORIES INC | 6.7% |
|
AGILENT TECHNOLOGIES INC | 4.4% |
|
TRIMBLE NAVIGATION LTD | 4.2% |
|
ECOLAB INC | 4.0% |
|
IDEX CORP | 3.3% |
|
JACOBS SOLUTIONS INC. | 3.1% |
|
AECOM TECHNOLOGY CORP | 3.1% |
PHO Underweight Relative to CGW
 |
UNITED UTILITIES GROUP PLC | -6.4% |
|
ESSENTIAL UTILITIES, INC. | -5.7% |
|
AMERICAN WATER WORKS CO INC | -4.8% |
|
SEVERN TRENT PLC | -4.5% |
 |
VEOLIA ENVIRONNEMENT | -4.3% |
 |
CIA SANEAMENTO BASICO DE SP | -4.2% |
 |
GEBERIT AG-REG | -4.1% |
|
XYLEM INC | -3.8% |
|
VERALTO CORPORATION | -2.4% |
|
PENNON GROUP PLC | -1.7% |