Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
15%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
PHO
36
HOLDINGS
11%
ALSO IN EVX
EVX
22
HOLDINGS
20%
ALSO IN PHO
SECTOR DRIFT (PHO minus EVX)
OVERLAPPING HOLDINGS
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| Company | Weight in PHO |
Weight in EVX |
Overlap | |
|---|---|---|---|---|
 |
ECOLAB INC | 7.9% | 10.3% | 7.9% |
|
VERALTO CORPORATION | 4.0% | 4.5% | 4.0% |
|
TETRA TECH INC | 3.0% | 4.1% | 3.0% |
|
ENERGY RECOVERY INC | 0.3% | 2.3% | 0.3% |
PHO Overweight Relative to EVX
|
FERGUSON ENTERPRISES INC | 9.5% |
|
XYLEM INC | 8.0% |
|
AMERICAN WATER WORKS CO INC | 7.6% |
|
ROPER TECHNOLOGIES, INC. | 7.0% |
|
CORE & MAIN, INC. CLASS A | 4.4% |
|
SMITH (A.O.) CORP | 4.2% |
|
AECOM TECHNOLOGY CORP | 4.1% |
 |
PENTAIR PLC | 4.0% |
|
ADVANCED DRAINAGE SYSTEMS INC | 3.8% |
|
IDEX CORP | 3.4% |
PHO Underweight Relative to EVX
 |
WASTE CONNECTIONS, INC. | -9.5% |
|
WASTE MANAGEMENT INC | -9.3% |
|
REPUBLIC SERVICES INC | -9.1% |
|
CECO ENVIRONMENTAL CORP | -6.6% |
|
TENNANT CO | -4.5% |
|
ABM INDUSTRIES INC | -4.5% |
|
DONALDSON CO INC | -4.4% |
|
PURECYCLE TECHNOLOGIES INC | -4.4% |
|
CLEAN HARBORS INC | -4.4% |
 |
STERIS PLC | -4.2% |