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
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
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 PIO |
Overlap | |
|---|---|---|---|---|
 |
ROPER TECHNOLOGIES, INC. | 8.0% | 8.2% | 8.0% |
|
ECOLAB INC | 7.8% | 8.0% | 7.8% |
 |
PENTAIR PLC | 4.8% | 9.9% | 4.8% |
|
XYLEM INC | 6.2% | 3.7% | 3.7% |
|
WATERS CORP | 4.2% | 3.6% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
PHO Overweight Relative to PIO
|
FERGUSON ENTERPRISES INC | 7.9% |
|
AECOM TECHNOLOGY CORP | 4.3% |
|
ITRON INC | 4.0% |
|
TORO CO | 3.5% |
|
MUELLER INDUSTRIES INC | 2.9% |
|
TETRA TECH INC | 2.8% |
|
VALMONT INDUSTRIES | 2.7% |
|
ESSENTIAL UTILITIES, INC. | 2.6% |
|
XYLEM INC | 2.5% |
|
VERALTO CORPORATION | 2.4% |
PHO Underweight Relative to PIO
 |
CIA SANEAMENTO BASICO DE SP | -8.2% |
|
PENTAIR PLC | -5.1% |
 |
VEOLIA ENVIRONNEMENT | -4.8% |
 |
EBARA CORP | -4.6% |
 |
GEBERIT AG-REG | -3.8% |
|
SPIRAX-SARCO ENGINEERING PLC | -3.1% |
|
UNITED UTILITIES GROUP PLC | -3.0% |
|
SEVERN TRENT PLC | -2.7% |
|
TOTO LTD | -2.3% |
|
HALMA PLC | -2.1% |