Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
PHO
36
HOLDINGS
31%
ALSO IN SIMS
SIMS
41
HOLDINGS
29%
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 | |
|---|---|---|---|---|
 |
XYLEM INC | 4.2% | 2.8% | 2.8% |
 |
PENTAIR PLC | 4.2% | 2.6% | 2.6% |
|
VERALTO CORPORATION | 4.0% | 2.6% | 2.6% |
|
TETRA TECH INC | 2.5% | 2.4% | 2.4% |
|
ITRON INC | 3.0% | 2.0% | 2.0% |
PHO Overweight Relative to SIMS
|
WATERS CORP | 8.7% |
|
FERGUSON ENTERPRISES INC | 8.0% |
|
ECOLAB INC | 8.0% |
|
ROPER TECHNOLOGIES, INC. | 6.4% |
|
AMERICAN WATER WORKS CO INC | 6.2% |
|
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 | -13.3% |
|
FLUENCE ENERGY INC CLASS A | -7.5% |
|
RESIDEO TECHNOLOGIES, INC. | -4.0% |
|
SHOALS TECHNOLOGIES GROUP, INC. CLAS | -4.0% |
|
GENERAC HOLDINGS INC | -3.2% |
|
SELECT ENERGY SERVICES, INC. CLASS A | -3.0% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -2.8% |
|
SILICON LABORATORIES INC | -2.6% |
|
ADT, INC. | -2.5% |
|
ALARM.COM HOLDINGS INC | -2.2% |