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
72%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
PHO
36
HOLDINGS
81%
ALSO IN FIW
FIW
37
HOLDINGS
83%
ALSO IN PHO
SECTOR DRIFT (PHO minus FIW)
OVERLAPPING HOLDINGS
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| Company | Weight in PHO |
Weight in FIW |
Overlap | |
|---|---|---|---|---|
 |
WATERS CORP | 8.7% | 4.7% | 4.7% |
|
FERGUSON ENTERPRISES INC | 8.0% | 4.4% | 4.4% |
|
XYLEM INC | 4.2% | 4.4% | 4.2% |
 |
PENTAIR PLC | 4.2% | 4.0% | 4.0% |
|
AECOM TECHNOLOGY CORP | 4.1% | 3.8% | 3.8% |
PHO Overweight Relative to FIW
|
ECOLAB INC | 4.2% |
|
ROPER TECHNOLOGIES, INC. | 4.1% |
|
WATERS CORP | 3.9% |
|
FERGUSON ENTERPRISES INC | 3.6% |
|
AMERICAN WATER WORKS CO INC | 2.5% |
|
SMITH (A.O.) CORP | 2.2% |
|
ITRON INC | 1.3% |
|
MUELLER INDUSTRIES INC | 0.8% |
|
ADVANCED DRAINAGE SYSTEMS INC | 0.8% |
 |
STANTEC INC | 0.8% |
PHO Underweight Relative to FIW
|
AGILENT TECHNOLOGIES INC | -4.8% |
|
IDEXX LABORATORIES INC | -4.0% |
|
STANTEC INC | -3.7% |
|
MASCO CORP | -3.2% |
|
ALGONQUIN POWER & UTILITIES CORP. | -2.0% |
|
FORTUNE BRANDS HOME & SECURI | -1.8% |
|
FRANKLIN ELECTRIC CO INC | -1.0% |
|
MUELLER WATER PRODUCTS INC-A | -0.8% |
|
SJW CORP | -0.7% |
|
CALIFORNIA WATER SERVICE GRP | -0.6% |