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
20.0%
% of GSFP's 43 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 | 3.5% | 3.0% | 3.0% |
|
XYLEM INC | 6.9% | 2.3% | 2.3% |
|
ITRON INC | 2.2% | 2.3% | 2.2% |
|
ECOLAB INC | 9.1% | 1.3% | 1.3% |
|
VERALTO CORPORATION | 6.1% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
PHO Overweight Relative to GSFP
|
ROPER TECHNOLOGIES, INC. | 8.6% |
|
ECOLAB INC | 7.7% |
|
FERGUSON ENTERPRISES INC | 7.1% |
|
VERALTO CORPORATION | 4.9% |
|
XYLEM INC | 4.7% |
|
CORE & MAIN, INC. CLASS A | 4.5% |
|
WATERS CORP | 4.1% |
|
MUELLER INDUSTRIES INC | 4.1% |
|
AMERICAN WATER WORKS CO INC | 4.1% |
|
SMITH (A.O.) CORP | 3.7% |
PHO Underweight Relative to GSFP
|
WASTE MANAGEMENT INC | -5.1% |
 |
IBERDROLA SA | -4.7% |
 |
SCHNEIDER ELECTRIC SA | -4.7% |
|
NEXTERA ENERGY GROUP | -4.6% |
 |
DSM-FIRMENICH AG | -4.6% |
 |
ENEL SPA | -4.0% |
 |
NOVOZYMES A/S-B SHARES | -3.8% |
|
DOCUSIGN, INC. | -3.7% |
 |
SMURFIT WESTROCK PLC | -3.5% |
 |
INFINEON TECHNOLOGIES AG | -3.4% |