Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
39.5%
% of PHO's 38 holdings also in EFRA
29.4%
% of EFRA's 78 holdings also in PHO
Overlap by Weight
Sector Drift (PHO minus EFRA)
Overlapping Holdings
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| Company | Weight in PHO |
Weight in EFRA |
Overlap | |
|---|---|---|---|---|
 |
XYLEM INC | 6.5% | 6.1% | 6.1% |
|
TETRA TECH INC | 4.1% | 4.1% | 4.1% |
 |
PENTAIR PLC | 4.0% | 5.9% | 4.0% |
|
AMERICAN WATER WORKS CO INC | 3.9% | 6.0% | 3.9% |
|
ADVANCED DRAINAGE SYSTEMS INC | 3.3% | 3.1% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
PHO Overweight Relative to EFRA
|
ECOLAB INC | 8.2% |
|
ROPER TECHNOLOGIES, INC. | 8.0% |
|
FERGUSON ENTERPRISES INC | 7.0% |
|
VERALTO CORPORATION | 6.5% |
|
CORE & MAIN, INC. CLASS A | 4.5% |
|
MUELLER INDUSTRIES INC | 4.3% |
|
WATERS CORP | 4.2% |
|
AECOM TECHNOLOGY CORP | 4.0% |
|
IDEX CORP | 3.9% |
|
SMITH (A.O.) CORP | 3.9% |
PHO Underweight Relative to EFRA
 |
VEOLIA ENVIRONNEMENT | -6.0% |
|
WABTEC CORP | -6.0% |
|
CLEAN HARBORS INC | -4.5% |
|
DS SMITH PLC | -3.6% |
|
UNITED UTILITIES GROUP PLC | -3.4% |
|
SEVERN TRENT PLC | -3.2% |
 |
STANTEC INC | -2.9% |
 |
SHIMADZU CORP | -2.7% |
 |
CIA SANEAMENTO BASICO DE SP | -2.5% |
|
AMERICAN WATER WORKS CO INC | -2.1% |