Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
21.1%
% of PHO's 38 holdings also in GSFP
19.5%
% of GSFP's 44 holdings also in PHO
Overlap by Weight
Sector Drift (PHO minus GSFP)
Overlapping Holdings
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| Company | Weight in PHO |
Weight in GSFP |
Overlap | |
|---|---|---|---|---|
 |
AECOM TECHNOLOGY CORP | 4.1% | 2.7% | 2.7% |
|
ITRON INC | 2.8% | 2.6% | 2.6% |
|
XYLEM INC | 6.1% | 2.4% | 2.4% |
|
ECOLAB INC | 7.7% | 1.4% | 1.4% |
|
VERALTO CORPORATION | 3.9% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
PHO Overweight Relative to GSFP
|
ROPER TECHNOLOGIES, INC. | 8.2% |
|
FERGUSON ENTERPRISES INC | 8.0% |
|
WATERS CORP | 6.4% |
|
ECOLAB INC | 6.3% |
|
AMERICAN WATER WORKS CO INC | 4.7% |
|
CORE & MAIN, INC. CLASS A | 4.2% |
|
SMITH (A.O.) CORP | 4.1% |
 |
PENTAIR PLC | 3.7% |
|
IDEX CORP | 3.6% |
|
XYLEM INC | 3.6% |
PHO Underweight Relative to GSFP
|
WASTE MANAGEMENT INC | -5.6% |
 |
IBERDROLA SA | -5.3% |
|
NEXTERA ENERGY GROUP | -4.7% |
 |
ENEL SPA | -4.4% |
 |
DSM-FIRMENICH AG | -3.9% |
 |
NOVOZYMES A/S-B SHARES | -3.6% |
 |
INFINEON TECHNOLOGIES AG | -3.4% |
 |
SCHNEIDER ELECTRIC SA | -3.4% |
 |
SMURFIT WESTROCK PLC | -3.1% |
|
DOCUSIGN, INC. | -3.1% |