Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
PHO
36
HOLDINGS
22%
ALSO IN GSFP
GSFP
1
HOLDINGS
20%
ALSO IN PHO
SECTOR DRIFT (PHO minus GSFP)
OVERLAPPING HOLDINGS
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| Company | Weight in PHO |
Weight in GSFP |
Overlap | |
|---|---|---|---|---|
 |
AECOM TECHNOLOGY CORP | 4.1% | 3.5% | 3.5% |
|
ITRON INC | 3.0% | 3.0% | 3.0% |
|
XYLEM INC | 4.2% | 2.6% | 2.6% |
|
TETRA TECH INC | 2.5% | 1.5% | 1.5% |
|
ECOLAB INC | 8.0% | 1.4% | 1.4% |
PHO Overweight Relative to GSFP
|
WATERS CORP | 8.7% |
|
FERGUSON ENTERPRISES INC | 8.0% |
|
ROPER TECHNOLOGIES, INC. | 7.6% |
|
ECOLAB INC | 6.5% |
|
AMERICAN WATER WORKS CO INC | 6.2% |
|
MUELLER INDUSTRIES INC | 4.2% |
 |
PENTAIR PLC | 4.2% |
|
SMITH (A.O.) CORP | 4.1% |
|
IDEX CORP | 4.0% |
|
CORE & MAIN, INC. CLASS A | 3.2% |
PHO Underweight Relative to GSFP
 |
IBERDROLA SA | -6.7% |
 |
ENEL SPA | -5.5% |
|
WASTE MANAGEMENT INC | -5.3% |
 |
DELTA ELECTRONICS INC | -5.2% |
|
BLOOM ENERGY CORPORATION CLASS A | -4.9% |
|
NEXTERA ENERGY GROUP | -4.6% |
 |
NOVOZYMES A/S-B SHARES | -4.0% |
 |
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -3.7% |
 |
DSM-FIRMENICH AG | -3.6% |
 |
SCHNEIDER ELECTRIC SA | -3.6% |