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
17
# OF OVERLAPPING
HOLDINGS
PHO
39
HOLDINGS
47%
ALSO IN EFRA
EFRA
79
HOLDINGS
27%
ALSO IN PHO
SECTOR DRIFT (PHO minus EFRA)
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 EFRA |
Overlap | |
|---|---|---|---|---|
 |
AMERICAN WATER WORKS CO INC | 6.9% | 6.2% | 6.2% |
|
VERALTO CORPORATION | 3.7% | 6.1% | 3.7% |
|
XYLEM INC | 3.7% | 6.4% | 3.7% |
|
ESSENTIAL UTILITIES, INC. | 3.3% | 3.0% | 3.0% |
|
ADVANCED DRAINAGE SYSTEMS INC | 3.3% | 2.8% | 2.8% |
PHO Overweight Relative to EFRA
|
WATERS CORP | 9.6% |
|
ROPER TECHNOLOGIES, INC. | 8.2% |
|
FERGUSON ENTERPRISES INC | 7.9% |
|
ECOLAB INC | 7.5% |
|
IDEX CORP | 4.6% |
|
MUELLER INDUSTRIES INC | 4.5% |
|
AECOM TECHNOLOGY CORP | 3.0% |
|
VALMONT INDUSTRIES | 3.0% |
|
SMITH (A.O.) CORP | 2.7% |
|
ITRON INC | 2.7% |
PHO Underweight Relative to EFRA
|
WABTEC CORP | -6.7% |
 |
SMURFIT WESTROCK PLC | -6.6% |
 |
VEOLIA ENVIRONNEMENT | -5.9% |
|
CLEAN HARBORS INC | -4.2% |
 |
UNITED UTILITIES GROUP PLC | -3.6% |
 |
CIA SANEAMENTO BASICO DE SP | -3.5% |
|
SEVERN TRENT PLC | -2.9% |
|
XYLEM INC | -2.6% |
 |
NGK INSULATORS LTD | -2.6% |
|
VERALTO CORPORATION | -2.4% |