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   

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

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 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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY