Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
15.4%
% of IWTR's 54 holdings also in PHO
21.1%
% of PHO's 38 holdings also in IWTR
Overlap by Weight
Sector Drift (IWTR minus PHO)
Overlapping Holdings
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| Company | Weight in IWTR |
Weight in PHO |
Overlap | |
|---|---|---|---|---|
 |
XYLEM INC | 5.4% | 6.2% | 5.4% |
|
CORE & MAIN, INC. CLASS A | 3.4% | 3.6% | 3.4% |
|
WATTS WATER TECHNOLOGIES-A | 2.8% | 1.9% | 1.9% |
|
ZURN WATER SOLUTIONS CORPORATION | 2.3% | 1.7% | 1.7% |
|
BADGER METER INC | 3.1% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
IWTR Overweight Relative to PHO
 |
TAIWAN SEMICONDUCTOR MANUFAC | 8.1% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 7.4% |
|
MARRIOTT INTERNATIONAL-CL A | 7.2% |
|
TEXAS INSTRUMENTS INC | 6.2% |
 |
GEBERIT AG-REG | 5.9% |
 |
HOYA CORP | 5.7% |
|
INTEL CORP | 4.9% |
 |
VEOLIA ENVIRONNEMENT | 4.2% |
 |
CIA SANEAMENTO BASICO DE SP | 3.7% |
|
INTL FLAVORS & FRAGRANCES | 2.8% |
IWTR Underweight Relative to PHO
|
ROPER TECHNOLOGIES, INC. | -8.0% |
|
FERGUSON ENTERPRISES INC | -7.9% |
|
ECOLAB INC | -7.8% |
|
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% |