Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
26%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
PHO
36
HOLDINGS
17%
ALSO IN EVX
EVX
28
HOLDINGS
25%
ALSO IN PHO
SECTOR DRIFT (PHO minus EVX)
OVERLAPPING HOLDINGS

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Company Weight
in PHO
Weight
in EVX
Overlap
ECOLAB INC 8.0% 7.8% 7.8%
XYLEM INC 4.2% 5.7% 4.2%
VERALTO CORPORATION 4.0% 4.9% 4.0%
ADVANCED DRAINAGE SYSTEMS INC 3.8% 4.5% 3.8%
CORE & MAIN, INC. CLASS A 3.2% 4.7% 3.2%
PHO Overweight Relative to EVX
WATERS CORP 8.7%
FERGUSON ENTERPRISES INC 8.0%
ROPER TECHNOLOGIES, INC. 7.6%
AMERICAN WATER WORKS CO INC 6.2%
MUELLER INDUSTRIES INC 4.2%
PENTAIR PLC 4.2%
AECOM TECHNOLOGY CORP 4.1%
SMITH (A.O.) CORP 4.1%
IDEX CORP 4.0%
ITRON INC 3.0%
PHO Underweight Relative to EVX
WASTE MANAGEMENT INC -7.7%
WASTE CONNECTIONS, INC. -6.7%
VEOLIA ENVIRONNEMENT -6.5%
REPUBLIC SERVICES INC -6.2%
DARLING INTERNATIONAL INC -4.9%
CLEAN HARBORS INC -4.7%
DONALDSON CO INC -4.5%
GFL ENVIRONMENTAL INC -4.4%
NGK INSULATORS LTD -4.2%
FEDERAL SIGNAL CORP -3.9%
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