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
37%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
AQWA
40
HOLDINGS
32%
ALSO IN PIO
PIO
35
HOLDINGS
34%
ALSO IN AQWA
SECTOR DRIFT (AQWA 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 AQWA |
Weight in PIO |
Overlap | |
|---|---|---|---|---|
 |
PENTAIR PLC | 7.8% | 8.6% | 7.8% |
 |
FERGUSON ENTERPRISES INC | 8.8% | 4.5% | 4.5% |
 |
CIA SANEAMENTO BASICO DE SP | 5.0% | 4.4% | 4.4% |
|
XYLEM INC | 7.6% | 4.2% | 4.2% |
|
AMERICAN WATER WORKS CO INC | 8.0% | 3.7% | 3.7% |
AQWA Overweight Relative to PIO
|
ADVANCED DRAINAGE SYSTEMS INC | 4.4% |
|
ESSENTIAL UTILITIES, INC. | 4.4% |
|
FERGUSON ENTERPRISES INC | 4.3% |
|
CORE & MAIN, INC. CLASS A | 4.3% |
|
AMERICAN WATER WORKS CO INC | 4.3% |
|
SMITH (A.O.) CORP | 4.2% |
|
WATTS WATER TECHNOLOGIES-A | 3.8% |
|
XYLEM INC | 3.5% |
|
ZURN WATER SOLUTIONS CORPORATION | 3.2% |
|
BADGER METER INC | 2.7% |
AQWA Underweight Relative to PIO
|
ECOLAB INC | -7.9% |
 |
VEOLIA ENVIRONNEMENT | -7.7% |
|
ROPER TECHNOLOGIES, INC. | -6.9% |
 |
GEBERIT AG-REG | -6.6% |
 |
EBARA CORP | -5.0% |
|
HALMA PLC | -3.9% |
 |
STANTEC INC | -3.5% |
|
WATERS CORP | -2.9% |
|
BELIMO HOLDING AG | -2.7% |
|
VERALTO CORPORATION | -2.7% |