Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
PHO
42
HOLDINGS
33%
ALSO IN PIO
PIO
51
HOLDINGS
33%
ALSO IN PHO
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 | |
|---|---|---|---|---|
 |
ECOLAB INC | 8.3% | 8.6% | 8.3% |
|
FERGUSON ENTERPRISES INC | 8.2% | 8.5% | 8.2% |
|
WATERS CORP | 7.3% | 4.5% | 4.5% |
|
ROPER TECHNOLOGIES, INC. | 7.5% | 4.4% | 4.4% |
 |
PENTAIR PLC | 4.2% | 8.8% | 4.2% |
PHO Overweight Relative to PIO
|
TRIMBLE NAVIGATION LTD | 4.2% |
|
JACOBS SOLUTIONS INC. | 3.1% |
|
AECOM TECHNOLOGY CORP | 3.1% |
|
ROPER TECHNOLOGIES, INC. | 3.0% |
|
WATERS CORP | 2.8% |
|
IDEXX LABORATORIES INC | 2.7% |
|
ADVANCED DRAINAGE SYSTEMS INC | 2.4% |
|
CORE & MAIN, INC. CLASS A | 2.3% |
|
BENTLEY SYSTEMS, INCORPORATED CLASS | 2.3% |
|
TETRA TECH INC | 2.3% |
PHO Underweight Relative to PIO
 |
EBARA CORP | -6.4% |
 |
CIA SANEAMENTO BASICO DE SP | -6.2% |
|
PENTAIR PLC | -4.6% |
 |
VEOLIA ENVIRONNEMENT | -4.1% |
 |
GEBERIT AG-REG | -3.9% |
|
HALMA PLC | -3.5% |
|
CIA SANEAMENTO MINAS GERAIS | -3.5% |
|
UNITED UTILITIES GROUP PLC | -2.3% |
 |
STANTEC INC | -2.0% |
 |
GEA GROUP AG | -2.0% |