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
75%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
PHO
42
HOLDINGS
78%
ALSO IN FIW
FIW
37
HOLDINGS
86%
ALSO IN PHO
SECTOR DRIFT (PHO minus FIW)
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 FIW |
Overlap | |
|---|---|---|---|---|
 |
AGILENT TECHNOLOGIES INC | 4.4% | 4.5% | 4.4% |
|
WATERS CORP | 7.3% | 4.4% | 4.4% |
|
VERALTO CORPORATION | 4.3% | 4.4% | 4.3% |
|
ROPER TECHNOLOGIES, INC. | 7.5% | 4.3% | 4.3% |
|
ECOLAB INC | 8.3% | 4.2% | 4.2% |
PHO Overweight Relative to FIW
|
TRIMBLE NAVIGATION LTD | 4.2% |
|
ECOLAB INC | 4.1% |
|
FERGUSON ENTERPRISES INC | 4.0% |
|
ROPER TECHNOLOGIES, INC. | 3.2% |
|
WATERS CORP | 2.9% |
|
IDEXX LABORATORIES INC | 2.8% |
 |
PENTAIR PLC | 1.0% |
 |
STANTEC INC | 0.7% |
|
NORTHWEST PIPE COMPANY | 0.5% |
|
AECOM TECHNOLOGY CORP | 0.4% |
PHO Underweight Relative to FIW
|
MASCO CORP | -3.8% |
|
STANTEC INC | -1.9% |
|
ALGONQUIN POWER & UTILITIES CORP. | -1.9% |
|
FORTUNE BRANDS HOME & SECURI | -1.9% |
|
PRIMO BRANDS CORP-A | -1.7% |
|
BENTLEY SYSTEMS, INCORPORATED CLASS | -1.5% |
|
MUELLER INDUSTRIES INC | -1.3% |
|
FRANKLIN ELECTRIC CO INC | -1.3% |
|
ADVANCED DRAINAGE SYSTEMS INC | -1.0% |
|
HAWKINS INC | -0.9% |