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
15%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
PHO
36
HOLDINGS
11%
ALSO IN EVX
EVX
21
HOLDINGS
21%
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% | 9.8% | 8.0% |
|
VERALTO CORPORATION | 4.0% | 4.4% | 4.0% |
|
TETRA TECH INC | 2.5% | 4.4% | 2.5% |
|
ENERGY RECOVERY INC | 0.2% | 2.0% | 0.2% |
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% |
|
XYLEM INC | 4.2% |
|
MUELLER INDUSTRIES INC | 4.2% |
 |
PENTAIR PLC | 4.2% |
|
AECOM TECHNOLOGY CORP | 4.1% |
|
SMITH (A.O.) CORP | 4.1% |
|
IDEX CORP | 4.0% |
PHO Underweight Relative to EVX
 |
WASTE CONNECTIONS, INC. | -10.2% |
|
WASTE MANAGEMENT INC | -10.1% |
|
REPUBLIC SERVICES INC | -9.7% |
|
DONALDSON CO INC | -5.3% |
|
CECO ENVIRONMENTAL CORP | -5.2% |
|
DARLING INTERNATIONAL INC | -5.1% |
|
CASELLA WASTE SYSTEMS INC-A | -5.0% |
 |
STERIS PLC | -4.9% |
|
CLEAN HARBORS INC | -4.6% |
|
ABM INDUSTRIES INC | -4.6% |