Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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28
Number of overlapping holdings
73.7%
% of PHO's 38 holdings also in FIW
80.0%
% of FIW's 37 holdings also in PHO
Overlap by Weight
Sector Drift (PHO minus FIW)
Overlapping Holdings
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| Company | Weight in PHO |
Weight in FIW |
Overlap | |
|---|---|---|---|---|
 |
AMERICAN WATER WORKS CO INC | 4.7% | 5.1% | 4.7% |
|
ROPER TECHNOLOGIES, INC. | 8.2% | 4.5% | 4.5% |
|
ECOLAB INC | 7.7% | 4.2% | 4.2% |
|
WATERS CORP | 6.4% | 4.0% | 4.0% |
|
FERGUSON ENTERPRISES INC | 8.0% | 4.0% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
PHO Overweight Relative to FIW
|
FERGUSON ENTERPRISES INC | 4.0% |
|
ROPER TECHNOLOGIES, INC. | 3.8% |
|
ECOLAB INC | 3.5% |
|
TORO CO | 3.3% |
|
WATERS CORP | 2.4% |
|
XYLEM INC | 2.1% |
|
TETRA TECH INC | 2.1% |
|
SMITH (A.O.) CORP | 1.9% |
|
CORE & MAIN, INC. CLASS A | 0.8% |
|
ITRON INC | 0.6% |
PHO Underweight Relative to FIW
|
IDEXX LABORATORIES INC | -4.4% |
|
MASCO CORP | -3.8% |
|
AGILENT TECHNOLOGIES INC | -3.8% |
|
FORTUNE BRANDS HOME & SECURI | -2.8% |
|
HAWKINS INC | -1.7% |
|
ESSENTIAL UTILITIES, INC. | -1.5% |
|
FRANKLIN ELECTRIC CO INC | -1.2% |
 |
CIA SANEAMENTO BASICO DE-ADR | -0.9% |
|
LINDSAY CORP | -0.9% |
|
SJW CORP | -0.8% |