Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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28
Number of overlapping holdings
80.0%
% of FIW's 38 holdings also in PHO
73.7%
% of PHO's 38 holdings also in FIW
Overlap by Weight
Sector Drift (FIW minus PHO)
Overlapping Holdings
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| Company | Weight in FIW |
Weight in PHO |
Overlap | |
|---|---|---|---|---|
 |
AMERICAN WATER WORKS CO INC | 4.5% | 4.4% | 4.4% |
|
ROPER TECHNOLOGIES, INC. | 4.1% | 8.2% | 4.1% |
|
WATERS CORP | 4.0% | 6.9% | 4.0% |
|
VERALTO CORPORATION | 4.0% | 4.0% | 4.0% |
|
ECOLAB INC | 3.9% | 7.6% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
FIW Overweight Relative to PHO
|
IDEXX LABORATORIES INC | 4.0% |
|
MASCO CORP | 3.8% |
|
AGILENT TECHNOLOGIES INC | 3.8% |
 |
STANTEC INC | 3.0% |
|
FORTUNE BRANDS HOME & SECURI | 2.9% |
|
ALGONQUIN POWER & UTILITIES CORP. | 2.3% |
|
HAWKINS INC | 1.3% |
|
ESSENTIAL UTILITIES, INC. | 1.1% |
|
FRANKLIN ELECTRIC CO INC | 1.1% |
|
LINDSAY CORP | 0.8% |
FIW Underweight Relative to PHO
|
ROPER TECHNOLOGIES, INC. | -4.1% |
|
FERGUSON ENTERPRISES INC | -3.8% |
|
ECOLAB INC | -3.8% |
|
TORO CO | -3.4% |
|
WATERS CORP | -2.9% |
|
XYLEM INC | -2.5% |
|
TETRA TECH INC | -2.0% |
|
SMITH (A.O.) CORP | -2.0% |
|
CORE & MAIN, INC. CLASS A | -1.0% |
|
ITRON INC | -0.7% |