Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
34.2%
% of PHO's 38 holdings also in PIO
35.1%
% of PIO's 37 holdings also in PHO
Overlap by Weight
Sector Drift (PHO minus PIO)
Overlapping Holdings
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| Company | Weight in PHO |
Weight in PIO |
Overlap | |
|---|---|---|---|---|
 |
ROPER TECHNOLOGIES, INC. | 8.2% | 8.0% | 8.0% |
|
ECOLAB INC | 7.6% | 7.4% | 7.4% |
|
AMERICAN WATER WORKS CO INC | 4.4% | 4.0% | 4.0% |
|
WATERS CORP | 6.9% | 3.8% | 3.8% |
 |
PENTAIR PLC | 3.8% | 7.4% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
PHO Overweight Relative to PIO
|
FERGUSON ENTERPRISES INC | 7.6% |
|
TETRA TECH INC | 4.1% |
|
AECOM TECHNOLOGY CORP | 3.8% |
|
TORO CO | 3.4% |
|
MUELLER INDUSTRIES INC | 3.3% |
|
WATERS CORP | 3.0% |
|
ITRON INC | 2.7% |
|
ESSENTIAL UTILITIES, INC. | 2.6% |
|
XYLEM INC | 2.6% |
|
SMITH (A.O.) CORP | 2.1% |
PHO Underweight Relative to PIO
 |
VEOLIA ENVIRONNEMENT | -6.1% |
 |
NOMURA MICRO SCIENCE CO., LTD. | -5.3% |
 |
CIA SANEAMENTO BASICO DE SP | -4.4% |
 |
GEBERIT AG-REG | -4.3% |
|
EBARA CORP | -3.9% |
|
PENTAIR PLC | -3.6% |
|
TOTO LTD | -3.5% |
|
HALMA PLC | -2.6% |
|
SEVERN TRENT PLC | -2.4% |
|
UNITED UTILITIES GROUP PLC | -2.3% |