Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
21%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
PHO
36
HOLDINGS
31%
ALSO IN SIMS
SIMS
40
HOLDINGS
29%
ALSO IN PHO
SECTOR DRIFT (PHO minus SIMS)
OVERLAPPING HOLDINGS

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Company Weight
in PHO
Weight
in SIMS
Overlap
XYLEM INC 4.1% 3.0% 3.0%
PENTAIR PLC 4.2% 3.0% 3.0%
VERALTO CORPORATION 4.0% 2.9% 2.9%
ITRON INC 3.1% 2.7% 2.7%
TETRA TECH INC 2.5% 2.5% 2.5%
PHO Overweight Relative to SIMS
ECOLAB INC 8.0%
FERGUSON ENTERPRISES INC 8.0%
WATERS CORP 7.9%
ROPER TECHNOLOGIES, INC. 6.3%
AMERICAN WATER WORKS CO INC 6.2%
MUELLER INDUSTRIES INC 4.3%
AECOM TECHNOLOGY CORP 4.2%
SMITH (A.O.) CORP 4.1%
IDEX CORP 4.0%
ADVANCED DRAINAGE SYSTEMS INC 3.7%
PHO Underweight Relative to SIMS
BLOOM ENERGY CORPORATION CLASS A -8.4%
RESIDEO TECHNOLOGIES, INC. -5.3%
SHOALS TECHNOLOGIES GROUP, INC. CLAS -4.1%
FLUENCE ENERGY INC CLASS A -4.0%
GENERAC HOLDINGS INC -3.5%
SELECT ENERGY SERVICES, INC. CLASS A -3.2%
ADT, INC. -2.9%
EVGO, INC. CLASS A -2.9%
JOHNSON CONTROLS INTERNATIONAL PLC -2.8%
SILICON LABORATORIES INC -2.6%
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