Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
82.9%
% of FIW's 37 holdings also in PHO
76.3%
% 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 | |
|---|---|---|---|---|
 |
IDEX CORP | 4.4% | 4.5% | 4.4% |
 |
PENTAIR PLC | 4.2% | 4.8% | 4.2% |
|
WATERS CORP | 4.2% | 4.2% | 4.2% |
|
ROPER TECHNOLOGIES, INC. | 4.0% | 8.0% | 4.0% |
|
FERGUSON ENTERPRISES INC | 3.9% | 7.9% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
FIW Overweight Relative to PHO
|
AGILENT TECHNOLOGIES INC | 3.6% |
|
IDEXX LABORATORIES INC | 3.5% |
 |
STANTEC INC | 3.0% |
|
ALGONQUIN POWER & UTILITIES CORP. | 1.8% |
|
BADGER METER INC | 1.5% |
|
HAWKINS INC | 1.2% |
|
AMERICAN STATES WATER CO | 1.2% |
|
FRANKLIN ELECTRIC CO INC | 1.2% |
|
CALIFORNIA WATER SERVICE GRP | 1.1% |
|
MIDDLESEX WATER CO | 0.9% |
FIW Underweight Relative to PHO
|
ROPER TECHNOLOGIES, INC. | -4.0% |
|
FERGUSON ENTERPRISES INC | -4.0% |
|
ECOLAB INC | -3.9% |
|
TORO CO | -3.5% |
|
XYLEM INC | -2.6% |
|
VERALTO CORPORATION | -2.4% |
|
ITRON INC | -1.8% |
|
CORE & MAIN, INC. CLASS A | -0.9% |
|
SMITH (A.O.) CORP | -0.9% |
|
PENTAIR PLC | -0.6% |