Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
PHO
39
HOLDINGS
36%
ALSO IN PIO
PIO
48
HOLDINGS
37%
ALSO IN PHO
SECTOR DRIFT (PHO minus PIO)
OVERLAPPING HOLDINGS
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| Company | Weight in PHO |
Weight in PIO |
Overlap | |
|---|---|---|---|---|
 |
ROPER TECHNOLOGIES, INC. | 8.2% | 8.2% | 8.2% |
|
ECOLAB INC | 7.5% | 7.6% | 7.5% |
|
WATERS CORP | 9.6% | 4.8% | 4.8% |
|
FERGUSON ENTERPRISES INC | 7.9% | 4.0% | 4.0% |
|
AMERICAN WATER WORKS CO INC | 6.9% | 3.5% | 3.5% |
PHO Overweight Relative to PIO
|
WATERS CORP | 4.8% |
|
MUELLER INDUSTRIES INC | 4.5% |
|
FERGUSON ENTERPRISES INC | 3.9% |
|
AMERICAN WATER WORKS CO INC | 3.4% |
|
ESSENTIAL UTILITIES, INC. | 3.3% |
|
ADVANCED DRAINAGE SYSTEMS INC | 3.3% |
|
VALMONT INDUSTRIES | 3.0% |
|
TETRA TECH INC | 2.8% |
|
SMITH (A.O.) CORP | 2.7% |
|
ITRON INC | 2.7% |
PHO Underweight Relative to PIO
 |
EBARA CORP | -9.9% |
 |
CIA SANEAMENTO BASICO DE SP | -7.5% |
 |
VEOLIA ENVIRONNEMENT | -4.2% |
 |
GEBERIT AG-REG | -3.3% |
 |
PENTAIR PLC | -3.3% |
|
HALMA PLC | -3.1% |
 |
WOONGJIN COWAY CO LTD | -2.8% |
|
ORGANO CORP | -2.7% |
|
BELIMO HOLDING AG | -2.7% |
|
KURITA WATER INDUSTRIES LTD | -2.4% |