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
76.3%
% of PHO's 38 holdings also in FIW
82.9%
% of FIW's 37 holdings also in PHO
Overlap by Weight
Sector Drift (PHO minus FIW)
Overlapping Holdings
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| Company | Weight in PHO |
Weight in FIW |
Overlap | |
|---|---|---|---|---|
 |
IDEX CORP | 4.5% | 4.4% | 4.4% |
 |
PENTAIR PLC | 4.8% | 4.2% | 4.2% |
|
WATERS CORP | 4.2% | 4.2% | 4.2% |
|
ROPER TECHNOLOGIES, INC. | 8.0% | 4.0% | 4.0% |
|
FERGUSON ENTERPRISES INC | 7.9% | 3.9% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
PHO Overweight Relative to FIW
|
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% |
PHO Underweight Relative to FIW
|
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% |