Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
25.6%
% of PHO's 39 holdings also in SIMS
20.8%
% of SIMS's 48 holdings also in PHO
Overlap by Weight
Sector Drift (PHO minus SIMS)
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 SIMS |
Overlap | |
|---|---|---|---|---|
 |
XYLEM INC | 4.1% | 3.2% | 3.2% |
 |
PENTAIR PLC | 4.1% | 3.1% | 3.1% |
|
CORE & MAIN, INC. CLASS A | 4.6% | 2.5% | 2.5% |
|
TETRA TECH INC | 2.4% | 3.0% | 2.4% |
|
ROPER TECHNOLOGIES, INC. | 7.9% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
PHO Overweight Relative to SIMS
 |
WOLSELEY PLC | 8.0% |
|
ECOLAB INC | 7.8% |
|
DANAHER CORP | 7.5% |
|
AMERICAN WATER WORKS CO INC | 6.6% |
|
ROPER TECHNOLOGIES, INC. | 6.2% |
|
VERALTO CORPORATION | 4.2% |
|
SMITH (A.O.) CORP | 4.1% |
|
IDEX CORP | 3.9% |
|
AECOM TECHNOLOGY CORP | 3.9% |
|
TORO CO | 3.7% |
PHO Underweight Relative to SIMS
|
ACUITY BRANDS INC | -3.5% |
|
PARSONS CORPORATION | -3.2% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -3.1% |
|
ALARM.COM HOLDINGS INC | -3.0% |
|
RESIDEO TECHNOLOGIES, INC. | -3.0% |
|
GENERAC HOLDINGS INC | -2.9% |
|
SILICON LABORATORIES INC | -2.7% |
|
CARRIER GLOBAL CORP. | -2.7% |
|
ADT, INC. | -2.7% |
|
HONEYWELL INTERNATIONAL INC | -2.6% |