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
24%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
PHO
36
HOLDINGS
33%
ALSO IN SIMS
SIMS
42
HOLDINGS
30%
ALSO IN PHO
SECTOR DRIFT (PHO minus SIMS)
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 SIMS |
Overlap | |
|---|---|---|---|---|
 |
VERALTO CORPORATION | 4.0% | 3.1% | 3.1% |
|
ITRON INC | 3.0% | 3.0% | 3.0% |
|
XYLEM INC | 4.2% | 3.0% | 3.0% |
 |
PENTAIR PLC | 4.2% | 2.9% | 2.9% |
|
BADGER METER INC | 2.7% | 2.9% | 2.7% |
PHO Overweight Relative to SIMS
|
WATERS CORP | 8.7% |
|
FERGUSON ENTERPRISES INC | 8.0% |
|
ECOLAB INC | 8.0% |
|
AMERICAN WATER WORKS CO INC | 6.2% |
|
ROPER TECHNOLOGIES, INC. | 5.8% |
|
MUELLER INDUSTRIES INC | 4.2% |
|
AECOM TECHNOLOGY CORP | 4.1% |
|
SMITH (A.O.) CORP | 4.1% |
|
IDEX CORP | 4.0% |
|
ADVANCED DRAINAGE SYSTEMS INC | 3.8% |
PHO Underweight Relative to SIMS
|
BLOOM ENERGY CORPORATION CLASS A | -3.9% |
|
RESIDEO TECHNOLOGIES, INC. | -3.1% |
|
ADT, INC. | -3.0% |
|
SHOALS TECHNOLOGIES GROUP, INC. CLAS | -3.0% |
|
SILICON LABORATORIES INC | -3.0% |
|
ALARM.COM HOLDINGS INC | -2.9% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -2.8% |
|
ARLO TECHNOLOGIES, INC. | -2.8% |
|
SELECT ENERGY SERVICES, INC. CLASS A | -2.7% |
|
GENERAC HOLDINGS INC | -2.7% |