Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
25.6%
% of PHO's 39 holdings also in IWTR
19.6%
% of IWTR's 52 holdings also in PHO
Overlap by Weight
Sector Drift (PHO minus IWTR)
Overlapping Holdings
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| Company | Weight in PHO |
Weight in IWTR |
Overlap | |
|---|---|---|---|---|
 |
ECOLAB INC | 7.8% | 5.6% | 5.6% |
|
CORE & MAIN, INC. CLASS A | 4.7% | 4.9% | 4.7% |
|
AMERICAN WATER WORKS CO INC | 7.0% | 4.6% | 4.6% |
|
XYLEM INC | 4.2% | 7.2% | 4.2% |
|
ZURN WATER SOLUTIONS CORPORATION | 1.7% | 2.0% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
PHO Overweight Relative to IWTR
 |
WOLSELEY PLC | 7.9% |
|
DANAHER CORP | 7.5% |
|
ROPER TECHNOLOGIES, INC. | 7.2% |
|
VERALTO CORPORATION | 4.2% |
 |
PENTAIR PLC | 4.0% |
|
WATERS CORP | 3.9% |
|
SMITH (A.O.) CORP | 3.8% |
|
IDEX CORP | 3.6% |
|
ESSENTIAL UTILITIES, INC. | 3.6% |
|
AECOM TECHNOLOGY CORP | 3.6% |
PHO Underweight Relative to IWTR
 |
TAIWAN SEMICONDUCTOR MANUFAC | -7.1% |
|
GEBERIT AG-REG | -6.0% |
|
TEXAS INSTRUMENTS INC | -5.8% |
|
MARRIOTT INTERNATIONAL-CL A | -5.6% |
|
DIAGEO PLC | -4.9% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -4.4% |
 |
VEOLIA ENVIRONNEMENT | -4.2% |
|
XYLEM INC | -3.0% |
 |
CIA SANEAMENTO BASICO DE SP | -2.7% |
 |
KURITA WATER INDUSTRIES LTD | -2.5% |