Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
PHO
36
HOLDINGS
44%
ALSO IN EFRA
EFRA
71
HOLDINGS
28%
ALSO IN PHO
SECTOR DRIFT (PHO minus EFRA)
OVERLAPPING HOLDINGS
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| Company | Weight in PHO |
Weight in EFRA |
Overlap | |
|---|---|---|---|---|
 |
AMERICAN WATER WORKS CO INC | 6.2% | 6.2% | 6.2% |
|
XYLEM INC | 4.2% | 5.1% | 4.2% |
 |
PENTAIR PLC | 4.2% | 4.5% | 4.2% |
|
ADVANCED DRAINAGE SYSTEMS INC | 3.8% | 3.0% | 3.0% |
|
ESSENTIAL UTILITIES, INC. | 2.9% | 3.6% | 2.9% |
PHO Overweight Relative to EFRA
|
WATERS CORP | 8.7% |
|
FERGUSON ENTERPRISES INC | 8.0% |
|
ECOLAB INC | 8.0% |
|
ROPER TECHNOLOGIES, INC. | 7.6% |
|
MUELLER INDUSTRIES INC | 4.2% |
|
AECOM TECHNOLOGY CORP | 4.1% |
|
SMITH (A.O.) CORP | 4.1% |
|
IDEX CORP | 4.0% |
|
VERALTO CORPORATION | 4.0% |
|
ITRON INC | 3.0% |
PHO Underweight Relative to EFRA
 |
VEOLIA ENVIRONNEMENT | -6.4% |
|
WABTEC CORP | -6.4% |
|
CLEAN HARBORS INC | -4.5% |
|
UNITED UTILITIES GROUP PLC | -3.8% |
|
SEVERN TRENT PLC | -3.4% |
 |
CIA SANEAMENTO BASICO DE SP | -2.6% |
 |
STANTEC INC | -2.4% |
 |
NGK INSULATORS LTD | -2.1% |
 |
YANGZIJIANG SHIPBUILDING | -2.0% |
|
SHIMADZU CORP | -1.9% |