Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
PHO
36
HOLDINGS
44%
ALSO IN EFRA
EFRA
63
HOLDINGS
31%
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 | |
|---|---|---|---|---|
 |
XYLEM INC | 8.1% | 6.5% | 6.5% |
|
AMERICAN WATER WORKS CO INC | 7.4% | 5.8% | 5.8% |
 |
PENTAIR PLC | 4.3% | 6.2% | 4.3% |
|
ADVANCED DRAINAGE SYSTEMS INC | 3.9% | 3.4% | 3.4% |
|
CORE & MAIN, INC. CLASS A | 3.4% | 3.2% | 3.2% |
PHO Overweight Relative to EFRA
|
FERGUSON ENTERPRISES INC | 8.9% |
|
ECOLAB INC | 7.8% |
|
ROPER TECHNOLOGIES, INC. | 6.9% |
|
AECOM TECHNOLOGY CORP | 4.4% |
|
SMITH (A.O.) CORP | 4.3% |
|
VERALTO CORPORATION | 4.1% |
|
MUELLER INDUSTRIES INC | 3.5% |
|
IDEX CORP | 3.4% |
|
WATERS CORP | 3.2% |
|
ITRON INC | 2.5% |
PHO Underweight Relative to EFRA
 |
VEOLIA ENVIRONNEMENT | -5.7% |
|
WABTEC CORP | -5.4% |
|
CLEAN HARBORS INC | -4.1% |
 |
CIA SANEAMENTO BASICO DE SP | -3.7% |
|
UNITED UTILITIES GROUP PLC | -3.6% |
 |
STANTEC INC | -3.6% |
|
SEVERN TRENT PLC | -3.2% |
 |
SHIMADZU CORP | -2.1% |
|
PENTAIR PLC | -2.0% |
|
NGK INSULATORS LTD | -1.5% |