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
71.8%
% of PHO's 39 holdings also in FIW
77.8%
% of FIW's 38 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 | |
|---|---|---|---|---|
 |
VERALTO CORPORATION | 4.2% | 4.1% | 4.1% |
|
XYLEM INC | 4.1% | 4.0% | 4.0% |
|
AMERICAN WATER WORKS CO INC | 6.6% | 4.0% | 4.0% |
 |
WOLSELEY PLC | 8.0% | 4.0% | 4.0% |
|
ROPER TECHNOLOGIES, INC. | 7.9% | 3.9% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
PHO Overweight Relative to FIW
|
DANAHER CORP | 7.5% |
|
WOLSELEY PLC | 4.0% |
|
ROPER TECHNOLOGIES, INC. | 4.0% |
|
ECOLAB INC | 4.0% |
|
TORO CO | 3.7% |
|
AMERICAN WATER WORKS CO INC | 2.6% |
|
CORE & MAIN, INC. CLASS A | 1.2% |
 |
PENTAIR PLC | 0.5% |
 |
STANTEC INC | 0.5% |
|
MIDDLESEX WATER CO | 0.5% |
PHO Underweight Relative to FIW
|
AGILENT TECHNOLOGIES INC | -3.9% |
|
IDEXX LABORATORIES INC | -3.3% |
|
STANTEC INC | -2.8% |
|
PRIMO WATER CORP | -2.2% |
|
FLOWSERVE CORP | -2.2% |
|
ALGONQUIN POWER & UTILITIES CORP. | -2.1% |
|
WATTS WATER TECHNOLOGIES-A | -1.7% |
|
MEDIA GENERAL INC | -1.4% |
|
MUELLER INDUSTRIES INC | -1.3% |
|
HAWKINS INC | -1.3% |