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
OVERLAP
24%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
PHO
42
HOLDINGS
45%
ALSO IN EBLU
EBLU
45
HOLDINGS
47%
ALSO IN PHO
SECTOR DRIFT (PHO minus EBLU)
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 EBLU |
Overlap | |
|---|---|---|---|---|
 |
ECOLAB INC | 8.3% | 4.0% | 4.0% |
|
AMERICAN WATER WORKS CO INC | 4.0% | 3.6% | 3.6% |
|
IDEX CORP | 3.3% | 2.7% | 2.7% |
|
ADVANCED DRAINAGE SYSTEMS INC | 2.4% | 4.1% | 2.4% |
|
CORE & MAIN, INC. CLASS A | 2.3% | 4.6% | 2.3% |
PHO Overweight Relative to EBLU
|
FERGUSON ENTERPRISES INC | 8.2% |
|
ROPER TECHNOLOGIES, INC. | 7.5% |
|
WATERS CORP | 7.3% |
|
IDEXX LABORATORIES INC | 6.7% |
|
AGILENT TECHNOLOGIES INC | 4.4% |
|
ECOLAB INC | 4.3% |
|
TRIMBLE NAVIGATION LTD | 4.2% |
|
VERALTO CORPORATION | 4.0% |
|
JACOBS SOLUTIONS INC. | 3.1% |
|
AECOM TECHNOLOGY CORP | 3.1% |
PHO Underweight Relative to EBLU
 |
FISCHER (GEORG)-REG | -6.5% |
 |
STANTEC INC | -6.5% |
 |
GUANGDONG INVESTMENT LTD | -4.4% |
|
ENERGY RECOVERY INC | -4.1% |
|
GEBERIT AG-REG | -3.9% |
|
ARIS WATER SOLUTIONS, INC. CLASS A | -3.9% |
|
FORTUNE BRANDS HOME & SECURI | -3.6% |
 |
VEOLIA ENVIRONNEMENT | -3.5% |
|
ESSENTIAL UTILITIES, INC. | -3.2% |
|
FRANKLIN ELECTRIC CO INC | -2.8% |