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
68%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
PHO
39
HOLDINGS
78%
ALSO IN FIW
FIW
37
HOLDINGS
78%
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 | |
|---|---|---|---|---|
 |
WATERS CORP | 9.6% | 5.5% | 5.5% |
|
ROPER TECHNOLOGIES, INC. | 8.2% | 4.8% | 4.8% |
|
AMERICAN WATER WORKS CO INC | 6.9% | 4.3% | 4.3% |
|
IDEX CORP | 4.6% | 4.0% | 4.0% |
|
MUELLER INDUSTRIES INC | 4.5% | 3.9% | 3.9% |
PHO Overweight Relative to FIW
|
FERGUSON ENTERPRISES INC | 4.2% |
|
WATERS CORP | 4.1% |
|
ECOLAB INC | 3.7% |
|
ROPER TECHNOLOGIES, INC. | 3.4% |
|
ESSENTIAL UTILITIES, INC. | 3.3% |
|
AMERICAN WATER WORKS CO INC | 2.6% |
|
CORE & MAIN, INC. CLASS A | 1.5% |
|
SMITH (A.O.) CORP | 1.2% |
|
AECOM TECHNOLOGY CORP | 1.0% |
 |
STANTEC INC | 0.9% |
PHO Underweight Relative to FIW
|
AGILENT TECHNOLOGIES INC | -5.2% |
|
JACOBS SOLUTIONS INC. | -3.9% |
|
MASCO CORP | -3.6% |
|
IDEXX LABORATORIES INC | -3.3% |
|
STANTEC INC | -2.4% |
|
PRIMO BRANDS CORP-A | -2.0% |
|
FORTUNE BRANDS HOME & SECURI | -1.7% |
|
ALGONQUIN POWER & UTILITIES CORP. | -1.6% |
|
GORMAN-RUPP CO | -1.3% |
|
WATTS WATER TECHNOLOGIES-A | -1.2% |