Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
50%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
PHO
36
HOLDINGS
75%
ALSO IN TBLU
TBLU
54
HOLDINGS
52%
ALSO IN PHO
SECTOR DRIFT (PHO minus TBLU)
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 TBLU |
Overlap | |
|---|---|---|---|---|
 |
ECOLAB INC | 8.0% | 7.3% | 7.3% |
|
XYLEM INC | 4.2% | 4.2% | 4.2% |
 |
PENTAIR PLC | 4.2% | 3.9% | 3.9% |
|
AMERICAN WATER WORKS CO INC | 6.2% | 3.8% | 3.8% |
|
VERALTO CORPORATION | 4.0% | 3.8% | 3.8% |
PHO Overweight Relative to TBLU
|
WATERS CORP | 8.7% |
|
FERGUSON ENTERPRISES INC | 8.0% |
|
ROPER TECHNOLOGIES, INC. | 7.6% |
|
MUELLER INDUSTRIES INC | 4.2% |
|
AECOM TECHNOLOGY CORP | 4.1% |
|
ITRON INC | 3.0% |
|
VALMONT INDUSTRIES | 2.8% |
|
AMERICAN WATER WORKS CO INC | 2.3% |
|
SMITH (A.O.) CORP | 2.0% |
|
BADGER METER INC | 1.3% |
PHO Underweight Relative to TBLU
 |
GEBERIT AG-REG | -4.3% |
 |
VEOLIA ENVIRONNEMENT | -4.0% |
|
UNITED UTILITIES GROUP PLC | -3.6% |
 |
STANTEC INC | -3.3% |
|
BELIMO HOLDING AG | -3.3% |
|
SEVERN TRENT PLC | -3.2% |
 |
CIA SANEAMENTO BASICO DE-ADR | -2.5% |
|
FISCHER (GEORG)-REG | -1.9% |
|
FORTUNE BRANDS HOME & SECURI | -1.6% |
 |
KURITA WATER INDUSTRIES LTD | -1.5% |