Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
PHO
36
HOLDINGS
36%
ALSO IN PIO
PIO
35
HOLDINGS
37%
ALSO IN PHO
SECTOR DRIFT (PHO minus PIO)
OVERLAPPING HOLDINGS
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| Company | Weight in PHO |
Weight in PIO |
Overlap | |
|---|---|---|---|---|
 |
ECOLAB INC | 7.8% | 7.9% | 7.8% |
|
ROPER TECHNOLOGIES, INC. | 6.9% | 6.9% | 6.9% |
|
FERGUSON ENTERPRISES INC | 8.9% | 4.5% | 4.5% |
 |
PENTAIR PLC | 4.3% | 8.6% | 4.3% |
|
XYLEM INC | 8.1% | 4.2% | 4.2% |
PHO Overweight Relative to PIO
|
FERGUSON ENTERPRISES INC | 4.4% |
|
SMITH (A.O.) CORP | 4.3% |
|
XYLEM INC | 4.0% |
|
ADVANCED DRAINAGE SYSTEMS INC | 3.9% |
|
AMERICAN WATER WORKS CO INC | 3.7% |
|
MUELLER INDUSTRIES INC | 3.5% |
|
TETRA TECH INC | 3.1% |
|
ESSENTIAL UTILITIES, INC. | 2.7% |
|
MUELLER WATER PRODUCTS INC-A | 2.5% |
|
ITRON INC | 2.5% |
PHO Underweight Relative to PIO
 |
VEOLIA ENVIRONNEMENT | -7.7% |
 |
GEBERIT AG-REG | -6.6% |
 |
EBARA CORP | -5.0% |
 |
CIA SANEAMENTO BASICO DE SP | -4.4% |
|
PENTAIR PLC | -4.3% |
|
HALMA PLC | -3.9% |
|
UNITED UTILITIES GROUP PLC | -3.6% |
|
SEVERN TRENT PLC | -3.3% |
 |
STANTEC INC | -2.7% |
|
BELIMO HOLDING AG | -2.7% |