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
28
# OF OVERLAPPING
HOLDINGS
PHO
36
HOLDINGS
78%
ALSO IN TBLU
TBLU
56
HOLDINGS
50%
ALSO IN PHO
SECTOR DRIFT (PHO minus TBLU)
OVERLAPPING HOLDINGS
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| Company | Weight in PHO |
Weight in TBLU |
Overlap | |
|---|---|---|---|---|
 |
ECOLAB INC | 8.0% | 7.1% | 7.1% |
|
AMERICAN WATER WORKS CO INC | 6.2% | 7.4% | 6.2% |
|
XYLEM INC | 4.2% | 7.6% | 4.2% |
|
IDEX CORP | 4.0% | 4.0% | 4.0% |
 |
PENTAIR PLC | 4.2% | 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% |
|
SMITH (A.O.) CORP | 3.0% |
|
VALMONT INDUSTRIES | 2.8% |
|
ADVANCED DRAINAGE SYSTEMS INC | 2.2% |
|
BADGER METER INC | 2.0% |
PHO Underweight Relative to TBLU
 |
VEOLIA ENVIRONNEMENT | -7.8% |
 |
GEBERIT AG-REG | -7.0% |
|
UNITED UTILITIES GROUP PLC | -4.1% |
 |
CIA SANEAMENTO BASICO DE-ADR | -3.7% |
|
XYLEM INC | -3.4% |
|
SEVERN TRENT PLC | -3.2% |
|
BELIMO HOLDING AG | -2.4% |
 |
STANTEC INC | -2.0% |
 |
KURITA WATER INDUSTRIES LTD | -1.5% |
|
AMERICAN WATER WORKS CO INC | -1.2% |