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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
PHO
36
HOLDINGS
0%
ALSO IN KCAL
KCAL
3
HOLDINGS
nan%
ALSO IN PHO
SECTOR DRIFT (PHO minus KCAL)
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 KCAL |
Overlap | |
|---|---|---|---|---|
PHO Overweight Relative to KCAL
 |
WATERS CORP | 8.7% |
|
FERGUSON ENTERPRISES INC | 8.0% |
|
ECOLAB INC | 8.0% |
|
ROPER TECHNOLOGIES, INC. | 7.6% |
|
AMERICAN WATER WORKS CO INC | 6.2% |
|
XYLEM INC | 4.2% |
|
MUELLER INDUSTRIES INC | 4.2% |
 |
PENTAIR PLC | 4.2% |
|
AECOM TECHNOLOGY CORP | 4.1% |
|
SMITH (A.O.) CORP | 4.1% |
PHO Underweight Relative to KCAL
|
NORTHWEST PIPE COMPANY | 0.1% |
|
GORMAN-RUPP CO | 0.1% |
|
YORK WATER CO | 0.1% |
 |
CONSOLIDATED WATER CO-ORD SH | 0.1% |
|
ENERGY RECOVERY INC | 0.2% |
|
MIDDLESEX WATER CO | 0.3% |
|
SJW CORP | 0.4% |
|
CALIFORNIA WATER SERVICE GRP | 0.6% |
|
AMERICAN STATES WATER CO | 0.6% |
|
LINDSAY CORP | 0.7% |