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
8
Number of overlapping holdings
21.1%
% of PHO's 38 holdings also in IWTR
15.4%
% of IWTR's 57 holdings also in PHO
Overlap by Weight
Sector Drift (PHO minus IWTR)
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 IWTR |
Overlap | |
|---|---|---|---|---|
 |
XYLEM INC | 6.3% | 6.1% | 6.1% |
|
CORE & MAIN, INC. CLASS A | 3.9% | 5.7% | 3.9% |
|
BADGER METER INC | 2.0% | 3.6% | 2.0% |
|
ZURN WATER SOLUTIONS CORPORATION | 1.6% | 3.1% | 1.6% |
|
WATTS WATER TECHNOLOGIES-A | 1.6% | 3.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
PHO Overweight Relative to IWTR
|
ROPER TECHNOLOGIES, INC. | 8.2% |
|
ECOLAB INC | 7.6% |
|
FERGUSON ENTERPRISES INC | 7.6% |
|
WATERS CORP | 6.9% |
|
AMERICAN WATER WORKS CO INC | 4.4% |
|
TETRA TECH INC | 4.1% |
|
SMITH (A.O.) CORP | 4.1% |
|
VERALTO CORPORATION | 4.0% |
|
IDEX CORP | 3.8% |
|
AECOM TECHNOLOGY CORP | 3.8% |
PHO Underweight Relative to IWTR
 |
GEBERIT AG-REG | -6.8% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -5.8% |
|
INTEL CORP | -5.8% |
|
MARRIOTT INTERNATIONAL-CL A | -5.7% |
 |
NXP SEMICONDUCTORS NV | -5.4% |
 |
GDF SUEZ | -5.1% |
 |
CIA SANEAMENTO BASICO DE SP | -4.8% |
|
TEXAS INSTRUMENTS INC | -4.5% |
 |
ASTRAL POLY TECHNIK LIMITED | -2.5% |
 |
WIENERBERGER AG | -2.5% |