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
67%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
PHO
36
HOLDINGS
78%
ALSO IN FIW
FIW
37
HOLDINGS
78%
ALSO IN PHO
SECTOR DRIFT (PHO minus FIW)
OVERLAPPING HOLDINGS
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| Company | Weight in PHO |
Weight in FIW |
Overlap | |
|---|---|---|---|---|
 |
WATERS CORP | 8.7% | 5.3% | 5.3% |
|
MUELLER INDUSTRIES INC | 4.2% | 4.2% | 4.2% |
|
ROPER TECHNOLOGIES, INC. | 7.6% | 4.1% | 4.1% |
|
AMERICAN WATER WORKS CO INC | 6.2% | 4.0% | 4.0% |
|
IDEX CORP | 4.0% | 3.8% | 3.8% |
PHO Overweight Relative to FIW
|
ECOLAB INC | 4.3% |
|
FERGUSON ENTERPRISES INC | 4.2% |
|
ROPER TECHNOLOGIES, INC. | 3.5% |
|
WATERS CORP | 3.4% |
|
ESSENTIAL UTILITIES, INC. | 2.9% |
|
SMITH (A.O.) CORP | 2.5% |
|
AMERICAN WATER WORKS CO INC | 2.2% |
|
AECOM TECHNOLOGY CORP | 1.8% |
|
ITRON INC | 1.1% |
 |
PENTAIR PLC | 1.0% |
PHO Underweight Relative to FIW
|
AGILENT TECHNOLOGIES INC | -4.9% |
|
IDEXX LABORATORIES INC | -3.8% |
|
MASCO CORP | -3.8% |
|
JACOBS SOLUTIONS INC. | -3.3% |
 |
STANTEC INC | -2.7% |
|
PRIMO BRANDS CORP-A | -2.4% |
|
ALGONQUIN POWER & UTILITIES CORP. | -1.8% |
|
FORTUNE BRANDS HOME & SECURI | -1.6% |
|
GORMAN-RUPP CO | -1.5% |
|
FRANKLIN ELECTRIC CO INC | -1.2% |