Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
18.4%
% of PHO's 38 holdings also in FTRI
14.6%
% of FTRI's 55 holdings also in PHO
Overlap by Weight
Sector Drift (PHO minus FTRI)
Overlapping Holdings
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| Company | Weight in PHO |
Weight in FTRI |
Overlap | |
|---|---|---|---|---|
 |
PENTAIR PLC | 4.8% | 4.1% | 4.1% |
 |
AMERICAN WATER WORKS CO INC | 3.8% | 6.0% | 3.8% |
|
ESSENTIAL UTILITIES, INC. | 2.6% | 2.5% | 2.5% |
|
WATTS WATER TECHNOLOGIES-A | 1.9% | 1.4% | 1.4% |
|
CALIFORNIA WATER SERVICE GRP | 0.7% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
PHO Overweight Relative to FTRI
|
ROPER TECHNOLOGIES, INC. | 8.0% |
|
FERGUSON ENTERPRISES INC | 7.9% |
|
ECOLAB INC | 7.8% |
|
XYLEM INC | 6.2% |
|
VERALTO CORPORATION | 6.0% |
|
IDEX CORP | 4.5% |
|
AECOM TECHNOLOGY CORP | 4.3% |
|
WATERS CORP | 4.2% |
|
ITRON INC | 4.0% |
|
CORE & MAIN, INC. CLASS A | 3.6% |
PHO Underweight Relative to FTRI
|
FREEPORT-MCMORAN COPPER | -10.1% |
 |
CANADIAN NATURAL RESOURCES | -10.0% |
|
AGNICO-EAGLE MINES LTD | -8.8% |
|
NUTRIEN LTD. | -4.5% |
|
WEYERHAEUSER CO | -4.4% |
 |
ECOPETROL SA-SPONSORED ADR | -3.9% |
|
CF INDUSTRIES HOLDINGS INC | -3.7% |
 |
BUNGE GLOBAL SA | -3.0% |
 |
ORIGIN ENERGY LIMITED | -2.8% |
 |
INPEX CORP | -2.7% |