Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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4
Number of overlapping holdings
10.3%
% of PHO's 39 holdings also in EVX
17.4%
% of EVX's 25 holdings also in PHO
Overlap by Weight
Sector Drift (PHO minus EVX)
Overlapping Holdings
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Company | Weight in PHO |
Weight in EVX |
Overlap | |
---|---|---|---|---|
ECOLAB INC | 7.9% | 10.6% | 7.9% | |
VERALTO CORPORATION | 4.0% | 3.7% | 3.7% | |
TETRA TECH INC | 2.2% | 3.6% | 2.2% | |
ENERGY RECOVERY INC | 0.4% | 2.7% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
PHO Overweight Relative to EVX
WOLSELEY PLC | 8.1% | |
ROPER TECHNOLOGIES, INC. | 7.9% | |
DANAHER CORP | 7.8% | |
AMERICAN WATER WORKS CO INC | 6.2% | |
CORE & MAIN, INC. CLASS A | 4.7% | |
PENTAIR PLC | 4.2% | |
SMITH (A.O.) CORP | 4.1% | |
IDEX CORP | 4.0% | |
WATERS CORP | 4.0% | |
XYLEM INC | 3.9% |
PHO Underweight Relative to EVX
WASTE MANAGEMENT INC | -11.1% | |
REPUBLIC SERVICES INC | -10.7% | |
WASTE CONNECTIONS, INC. | -10.7% | |
TENNANT CO | -4.4% | |
MONTROSE ENVIRONMENTAL GROUP INC | -3.8% | |
DONALDSON CO INC | -3.7% | |
CASELLA WASTE SYSTEMS INC-A | -3.7% | |
CLEAN HARBORS INC | -3.6% | |
GFL ENVIRONMENTAL INC | -3.5% | |
STERIS PLC | -3.5% |