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
28
Number of overlapping holdings
73.7%
% of PHO's 38 holdings also in FIW
80.0%
% of FIW's 38 holdings also in PHO
Overlap by Weight
Sector Drift (PHO minus FIW)
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 FIW |
Overlap | |
|---|---|---|---|---|
 |
AMERICAN WATER WORKS CO INC | 4.4% | 4.5% | 4.4% |
|
ROPER TECHNOLOGIES, INC. | 8.2% | 4.1% | 4.1% |
|
WATERS CORP | 6.9% | 4.0% | 4.0% |
|
VERALTO CORPORATION | 4.0% | 4.0% | 4.0% |
|
ECOLAB INC | 7.6% | 3.9% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
PHO Overweight Relative to FIW
|
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% |
PHO Underweight Relative to FIW
|
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% |