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
10.5%
% of PHO's 38 holdings also in EVX
19.0%
% of EVX's 23 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 | 7.8% | 9.8% | 7.8% |
|
TETRA TECH INC | 4.4% | 4.2% | 4.2% |
|
VERALTO CORPORATION | 3.9% | 3.9% | 3.9% |
|
ENERGY RECOVERY INC | 0.2% | 1.9% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
PHO Overweight Relative to EVX
|
ROPER TECHNOLOGIES, INC. | 8.0% |
|
FERGUSON ENTERPRISES INC | 7.9% |
|
WATERS CORP | 6.6% |
|
XYLEM INC | 6.5% |
|
AMERICAN WATER WORKS CO INC | 4.5% |
|
CORE & MAIN, INC. CLASS A | 4.3% |
|
SMITH (A.O.) CORP | 4.2% |
|
AECOM TECHNOLOGY CORP | 4.2% |
 |
PENTAIR PLC | 4.1% |
|
ADVANCED DRAINAGE SYSTEMS INC | 3.9% |
PHO Underweight Relative to EVX
|
REPUBLIC SERVICES INC | -10.4% |
 |
WASTE CONNECTIONS, INC. | -10.3% |
|
WASTE MANAGEMENT INC | -10.1% |
|
CLEAN HARBORS INC | -4.6% |
|
DARLING INTERNATIONAL INC | -4.5% |
|
CASELLA WASTE SYSTEMS INC-A | -4.4% |
|
GFL ENVIRONMENTAL INC | -4.4% |
|
ABM INDUSTRIES INC | -4.3% |
|
DONALDSON CO INC | -4.0% |
 |
STERIS PLC | -4.0% |