Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
24.0%
% of AHOY's 25 holdings also in PIO
16.2%
% of PIO's 37 holdings also in AHOY
Overlap by Weight
Sector Drift (AHOY minus PIO)
Overlapping Holdings
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| Company | Weight in AHOY |
Weight in PIO |
Overlap | |
|---|---|---|---|---|
 |
ECOLAB INC | 4.7% | 4.0% | 4.0% |
|
XYLEM INC | 4.9% | 3.8% | 3.8% |
 |
KURITA WATER INDUSTRIES LTD | 3.6% | 2.8% | 2.8% |
 |
STANTEC INC | 4.2% | 2.7% | 2.7% |
 |
ACCIONA SA | 3.8% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
AHOY Overweight Relative to PIO
 |
DSM-FIRMENICH AG | 5.2% |
|
TETRA TECH INC | 4.8% |
|
KROGER CO | 4.7% |
|
WAL-MART STORES INC | 4.7% |
|
JACOBS SOLUTIONS INC. | 4.6% |
 |
CRODA INTERNATIONAL PLC | 4.4% |
 |
CARGOTEC CORP-B SHARE | 4.3% |
 |
VEOLIA ENVIRONNEMENT-ADR | 4.2% |
|
MCKESSON CORP | 4.2% |
|
COSTCO WHOLESALE CORP | 4.1% |
AHOY Underweight Relative to PIO
|
NOMURA MICRO SCIENCE CO., LTD. | -8.3% |
|
PENTAIR PLC | -8.3% |
|
ROPER TECHNOLOGIES, INC. | -8.1% |
|
DANAHER CORP | -7.7% |
|
GEBERIT AG-REG | -4.8% |
 |
CIA SANEAMENTO BASICO DE SP | -4.2% |
|
VEOLIA ENVIRONNEMENT | -4.1% |
|
AMERICAN WATER WORKS CO INC | -4.0% |
|
VERALTO CORPORATION | -3.6% |
|
SEVERN TRENT PLC | -3.4% |