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
36%
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 | 8.0% | 8.2% | 8.0% |
 |
CIA SANEAMENTO BASICO DE SP | 5.5% | 6.6% | 5.5% |
 |
FERGUSON ENTERPRISES INC | 8.6% | 4.0% | 4.0% |
|
AMERICAN WATER WORKS CO INC | 7.0% | 3.4% | 3.4% |
|
XYLEM INC | 7.8% | 3.2% | 3.2% |
AQWA Overweight Relative to PIO
|
ADVANCED DRAINAGE SYSTEMS INC | 4.8% |
|
XYLEM INC | 4.6% |
|
FERGUSON ENTERPRISES INC | 4.6% |
|
ESSENTIAL UTILITIES, INC. | 4.4% |
|
SMITH (A.O.) CORP | 4.2% |
|
WATTS WATER TECHNOLOGIES-A | 4.2% |
|
AMERICAN WATER WORKS CO INC | 3.6% |
|
ZURN WATER SOLUTIONS CORPORATION | 3.6% |
|
CORE & MAIN, INC. CLASS A | 3.4% |
|
SEVERN TRENT PLC | 2.8% |
AQWA Underweight Relative to PIO
|
ECOLAB INC | -7.9% |
|
ROPER TECHNOLOGIES, INC. | -7.5% |
 |
VEOLIA ENVIRONNEMENT | -7.3% |
 |
EBARA CORP | -4.6% |
|
WATERS CORP | -4.3% |
 |
GEBERIT AG-REG | -4.1% |
 |
STANTEC INC | -3.8% |
|
BELIMO HOLDING AG | -3.4% |
|
HALMA PLC | -2.9% |
|
IDEX CORP | -2.5% |