Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
38.5%
% of PHO's 39 holdings also in EFRA
30.0%
% of EFRA's 54 holdings also in PHO
Overlap by Weight
Sector Drift (PHO minus EFRA)
Overlapping Holdings
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| Company | Weight in PHO |
Weight in EFRA |
Overlap | |
|---|---|---|---|---|
 |
AMERICAN WATER WORKS CO INC | 6.6% | 6.1% | 6.1% |
 |
PENTAIR PLC | 4.1% | 5.3% | 4.1% |
|
XYLEM INC | 4.1% | 6.1% | 4.1% |
|
ESSENTIAL UTILITIES, INC. | 3.5% | 3.6% | 3.5% |
|
ADVANCED DRAINAGE SYSTEMS INC | 3.4% | 4.3% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
PHO Overweight Relative to EFRA
 |
WOLSELEY PLC | 8.0% |
|
ROPER TECHNOLOGIES, INC. | 7.9% |
|
ECOLAB INC | 7.8% |
|
DANAHER CORP | 7.5% |
|
CORE & MAIN, INC. CLASS A | 4.6% |
|
VERALTO CORPORATION | 4.2% |
|
SMITH (A.O.) CORP | 4.1% |
|
IDEX CORP | 3.9% |
|
AECOM TECHNOLOGY CORP | 3.9% |
|
TORO CO | 3.7% |
PHO Underweight Relative to EFRA
|
WABTEC CORP | -6.2% |
 |
VEOLIA ENVIRONNEMENT | -5.8% |
 |
SMURFIT KAPPA GROUP PLC | -4.6% |
|
INTERTEK GROUP PLC | -4.0% |
|
CLEAN HARBORS INC | -4.0% |
|
UNITED UTILITIES GROUP PLC | -3.6% |
 |
STANTEC INC | -3.2% |
 |
SHIMADZU CORP | -2.9% |
|
DS SMITH PLC | -2.7% |
 |
CIA SANEAMENTO BASICO DE SP | -2.2% |