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
OVERLAP
26%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
EVX
28
HOLDINGS
28%
ALSO IN PHO
PHO
36
HOLDINGS
19%
ALSO IN EVX
SECTOR DRIFT (EVX minus PHO)
OVERLAPPING HOLDINGS
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| Company | Weight in EVX |
Weight in PHO |
Overlap | |
|---|---|---|---|---|
 |
ECOLAB INC | 8.1% | 8.0% | 8.0% |
|
XYLEM INC | 5.8% | 4.2% | 4.2% |
|
VERALTO CORPORATION | 5.0% | 4.0% | 4.0% |
|
ADVANCED DRAINAGE SYSTEMS INC | 4.6% | 3.8% | 3.8% |
|
CORE & MAIN, INC. CLASS A | 4.4% | 3.2% | 3.2% |
EVX Overweight Relative to PHO
|
WASTE MANAGEMENT INC | 8.1% |
 |
WASTE CONNECTIONS, INC. | 6.6% |
|
REPUBLIC SERVICES INC | 6.4% |
 |
VEOLIA ENVIRONNEMENT | 5.6% |
|
CLEAN HARBORS INC | 4.6% |
|
DONALDSON CO INC | 4.4% |
|
GFL ENVIRONMENTAL INC | 4.1% |
|
FEDERAL SIGNAL CORP | 3.8% |
|
DARLING INTERNATIONAL INC | 3.6% |
|
CASELLA WASTE SYSTEMS INC-A | 3.5% |
EVX Underweight Relative to PHO
|
WATERS CORP | -8.7% |
|
FERGUSON ENTERPRISES INC | -8.0% |
|
ROPER TECHNOLOGIES, INC. | -7.6% |
|
AMERICAN WATER WORKS CO INC | -6.2% |
|
MUELLER INDUSTRIES INC | -4.2% |
 |
PENTAIR PLC | -4.2% |
|
AECOM TECHNOLOGY CORP | -4.1% |
|
SMITH (A.O.) CORP | -4.1% |
|
IDEX CORP | -4.0% |
|
ITRON INC | -3.0% |