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
25%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
PHO
39
HOLDINGS
17%
ALSO IN EVX
EVX
30
HOLDINGS
23%
ALSO IN PHO
SECTOR DRIFT (PHO minus EVX)
OVERLAPPING HOLDINGS
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| Company | Weight in PHO |
Weight in EVX |
Overlap | |
|---|---|---|---|---|
 |
ECOLAB INC | 7.5% | 8.0% | 7.5% |
|
VERALTO CORPORATION | 3.7% | 5.3% | 3.7% |
|
XYLEM INC | 3.7% | 5.9% | 3.7% |
|
CORE & MAIN, INC. CLASS A | 3.9% | 3.6% | 3.6% |
|
ADVANCED DRAINAGE SYSTEMS INC | 3.3% | 4.7% | 3.3% |
PHO Overweight Relative to EVX
|
WATERS CORP | 9.6% |
|
ROPER TECHNOLOGIES, INC. | 8.2% |
|
FERGUSON ENTERPRISES INC | 7.9% |
|
AMERICAN WATER WORKS CO INC | 6.9% |
|
IDEX CORP | 4.6% |
|
MUELLER INDUSTRIES INC | 4.5% |
|
ESSENTIAL UTILITIES, INC. | 3.3% |
 |
PENTAIR PLC | 3.2% |
|
AECOM TECHNOLOGY CORP | 3.0% |
|
VALMONT INDUSTRIES | 3.0% |
PHO Underweight Relative to EVX
|
WASTE MANAGEMENT INC | -8.1% |
 |
WASTE CONNECTIONS, INC. | -7.1% |
|
REPUBLIC SERVICES INC | -6.3% |
 |
VEOLIA ENVIRONNEMENT | -5.9% |
|
DONALDSON CO INC | -4.8% |
|
DARLING INTERNATIONAL INC | -4.6% |
|
CLEAN HARBORS INC | -4.5% |
 |
NGK INSULATORS LTD | -4.3% |
|
GFL ENVIRONMENTAL INC | -4.2% |
|
FEDERAL SIGNAL CORP | -3.3% |