Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
24.0%
% of AHOY's 25 holdings also in PHO
15.8%
% of PHO's 38 holdings also in AHOY
Overlap by Weight
Sector Drift (AHOY minus PHO)
Overlapping Holdings
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| Company | Weight in AHOY |
Weight in PHO |
Overlap | |
|---|---|---|---|---|
 |
ECOLAB INC | 4.9% | 7.8% | 4.9% |
|
XYLEM INC | 3.4% | 6.2% | 3.4% |
|
TETRA TECH INC | 4.3% | 2.8% | 2.8% |
|
ZURN WATER SOLUTIONS CORPORATION | 4.4% | 1.7% | 1.7% |
|
BADGER METER INC | 4.1% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
AHOY Overweight Relative to PHO
|
JACOBS SOLUTIONS INC. | 5.1% |
|
WAL-MART STORES INC | 5.1% |
 |
ORGANO CORP | 4.8% |
 |
VEOLIA ENVIRONNEMENT-ADR | 4.7% |
 |
CARGOTEC CORP-B SHARE | 4.7% |
|
MCKESSON CORP | 4.6% |
 |
STANTEC INC | 4.5% |
|
COSTCO WHOLESALE CORP | 4.4% |
|
KROGER CO | 4.3% |
|
KURITA WATER INDUSTRIES LTD | 4.0% |
AHOY Underweight Relative to PHO
|
ROPER TECHNOLOGIES, INC. | -8.0% |
|
FERGUSON ENTERPRISES INC | -7.9% |
|
VERALTO CORPORATION | -6.0% |
 |
PENTAIR PLC | -4.8% |
|
IDEX CORP | -4.5% |
|
AECOM TECHNOLOGY CORP | -4.3% |
|
WATERS CORP | -4.2% |
|
ITRON INC | -4.0% |
|
AMERICAN WATER WORKS CO INC | -3.8% |
|
CORE & MAIN, INC. CLASS A | -3.6% |