Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
50.0%
% of EBLU's 45 holdings also in PHO
50.0%
% of PHO's 38 holdings also in EBLU
Overlap by Weight
Sector Drift (EBLU minus PHO)
Overlapping Holdings
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| Company | Weight in EBLU |
Weight in PHO |
Overlap | |
|---|---|---|---|---|
 |
SMITH (A.O.) CORP | 4.2% | 4.1% | 4.1% |
|
ECOLAB INC | 4.0% | 7.6% | 4.0% |
|
CORE & MAIN, INC. CLASS A | 4.6% | 3.9% | 3.9% |
|
ADVANCED DRAINAGE SYSTEMS INC | 4.1% | 3.6% | 3.6% |
|
AMERICAN WATER WORKS CO INC | 3.6% | 4.4% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
EBLU Overweight Relative to PHO
 |
STANTEC INC | 6.7% |
 |
FISCHER (GEORG)-REG | 6.5% |
 |
GUANGDONG INVESTMENT LTD | 4.4% |
|
ENERGY RECOVERY INC | 4.1% |
|
GEBERIT AG-REG | 3.9% |
|
ARIS WATER SOLUTIONS, INC. CLASS A | 3.9% |
|
FORTUNE BRANDS HOME & SECURI | 3.6% |
 |
VEOLIA ENVIRONNEMENT | 3.5% |
|
FRANKLIN ELECTRIC CO INC | 2.5% |
 |
POLYPIPE GROUP PLC | 2.5% |
EBLU Underweight Relative to PHO
|
ROPER TECHNOLOGIES, INC. | -8.2% |
|
FERGUSON ENTERPRISES INC | -7.6% |
|
WATERS CORP | -6.9% |
|
XYLEM INC | -6.0% |
|
AECOM TECHNOLOGY CORP | -3.8% |
|
TETRA TECH INC | -3.7% |
|
ECOLAB INC | -3.7% |
|
VERALTO CORPORATION | -3.6% |
|
TORO CO | -3.4% |
|
MUELLER INDUSTRIES INC | -3.3% |