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
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 | 8.0% | 7.9% | 7.9% |
|
ROPER TECHNOLOGIES, INC. | 7.6% | 7.5% | 7.5% |
|
WATERS CORP | 8.7% | 4.3% | 4.3% |
 |
PENTAIR PLC | 4.2% | 8.2% | 4.2% |
|
FERGUSON ENTERPRISES INC | 8.0% | 4.0% | 4.0% |
PHO Overweight Relative to PIO
|
WATERS CORP | 4.4% |
|
MUELLER INDUSTRIES INC | 4.2% |
|
SMITH (A.O.) CORP | 4.1% |
|
FERGUSON ENTERPRISES INC | 4.0% |
|
ADVANCED DRAINAGE SYSTEMS INC | 3.8% |
|
ITRON INC | 3.0% |
|
ESSENTIAL UTILITIES, INC. | 2.9% |
|
VALMONT INDUSTRIES | 2.8% |
|
AMERICAN WATER WORKS CO INC | 2.8% |
|
BADGER METER INC | 2.7% |
PHO Underweight Relative to PIO
 |
VEOLIA ENVIRONNEMENT | -7.3% |
 |
CIA SANEAMENTO BASICO DE SP | -6.6% |
 |
EBARA CORP | -4.6% |
|
PENTAIR PLC | -4.1% |
 |
GEBERIT AG-REG | -4.1% |
|
BELIMO HOLDING AG | -3.4% |
 |
STANTEC INC | -3.0% |
|
HALMA PLC | -2.9% |
|
UNITED UTILITIES GROUP PLC | -2.6% |
|
KURITA WATER INDUSTRIES LTD | -2.2% |