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
25%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
PHO
36
HOLDINGS
17%
ALSO IN EVX
EVX
28
HOLDINGS
25%
ALSO IN PHO
SECTOR DRIFT (PHO minus EVX)
OVERLAPPING HOLDINGS
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| Company | Weight in PHO |
Weight in EVX |
Overlap | |
|---|---|---|---|---|
 |
ECOLAB INC | 8.0% | 7.6% | 7.6% |
|
XYLEM INC | 4.2% | 5.1% | 4.2% |
|
VERALTO CORPORATION | 4.0% | 4.6% | 4.0% |
|
ADVANCED DRAINAGE SYSTEMS INC | 3.8% | 4.4% | 3.8% |
|
CORE & MAIN, INC. CLASS A | 3.2% | 4.7% | 3.2% |
PHO Overweight Relative to EVX
|
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% |
PHO Underweight Relative to EVX
|
WASTE MANAGEMENT INC | -7.4% |
 |
VEOLIA ENVIRONNEMENT | -6.6% |
 |
WASTE CONNECTIONS, INC. | -6.4% |
 |
NGK INSULATORS LTD | -6.2% |
|
REPUBLIC SERVICES INC | -6.0% |
|
DARLING INTERNATIONAL INC | -4.9% |
|
CLEAN HARBORS INC | -4.5% |
|
DONALDSON CO INC | -4.3% |
|
FEDERAL SIGNAL CORP | -3.7% |
|
KURITA WATER INDUSTRIES LTD | -3.7% |