Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
5
Number of overlapping holdings
13.2%
% of PHO's 38 holdings also in AIRR
9.3%
% of AIRR's 55 holdings also in PHO
Overlap by Weight
Sector Drift (PHO minus AIRR)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in PHO |
Weight in AIRR |
Overlap | |
|---|---|---|---|---|
 |
MUELLER INDUSTRIES INC | 2.9% | 3.4% | 2.9% |
|
CORE & MAIN, INC. CLASS A | 3.6% | 2.6% | 2.6% |
|
ADVANCED DRAINAGE SYSTEMS INC | 3.4% | 2.4% | 2.4% |
|
ZURN WATER SOLUTIONS CORPORATION | 1.7% | 3.0% | 1.7% |
|
MUELLER WATER PRODUCTS INC-A | 1.4% | 1.7% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
PHO Overweight Relative to AIRR
|
ROPER TECHNOLOGIES, INC. | 8.0% |
|
FERGUSON ENTERPRISES INC | 7.9% |
|
ECOLAB INC | 7.8% |
|
XYLEM INC | 6.2% |
|
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% |
PHO Underweight Relative to AIRR
|
AAON INC | -3.3% |
|
GRANITE CONSTRUCTION INC | -3.3% |
|
APPLIED INDUSTRIAL TECH INC | -3.3% |
|
EMCOR GROUP INC | -3.1% |
|
REGAL BELOIT CORP | -3.1% |
|
MDU RESOURCES GROUP INC | -3.0% |
|
BWX TECHNOLOGIES, INC. | -3.0% |
|
KIRBY CORP | -2.9% |
|
C.H. ROBINSON WORLDWIDE INC | -2.8% |
|
MSC INDUSTRIAL DIRECT CO-A | -2.8% |