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
11%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
BLLD
68
HOLDINGS
10%
ALSO IN PIO
PIO
35
HOLDINGS
17%
ALSO IN BLLD
SECTOR DRIFT (BLLD 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 BLLD |
Weight in PIO |
Overlap | |
|---|---|---|---|---|
 |
VEOLIA ENVIRONNEMENT | 2.5% | 7.7% | 2.5% |
 |
CIA SANEAMENTO BASICO DE SP | 2.4% | 4.4% | 2.4% |
 |
SEVERN TRENT PLC | 2.4% | 3.3% | 2.4% |
 |
XYLEM INC | 1.7% | 4.2% | 1.7% |
|
UNITED UTILITIES GROUP PLC | 1.1% | 3.6% | 1.1% |
BLLD Overweight Relative to PIO
|
WELLTOWER, INC. | 5.7% |
|
GDF SUEZ | 5.5% |
 |
GRUPO FERROVIAL | 5.2% |
|
SSE PLC | 4.8% |
|
DIGITAL REALTY TRUST INC | 4.2% |
|
IBERDROLA SA | 3.9% |
|
EQUINIX INC | 3.8% |
 |
E.ON AG | 3.4% |
|
UNION PACIFIC CORP | 3.0% |
|
CMS ENERGY CORP | 2.7% |
BLLD Underweight Relative to PIO
|
PENTAIR PLC | -8.6% |
|
ECOLAB INC | -7.9% |
|
ROPER TECHNOLOGIES, INC. | -6.9% |
 |
GEBERIT AG-REG | -6.6% |
|
VEOLIA ENVIRONNEMENT | -5.2% |
 |
EBARA CORP | -5.0% |
|
FERGUSON ENTERPRISES INC | -4.5% |
|
HALMA PLC | -3.9% |
|
AMERICAN WATER WORKS CO INC | -3.7% |
 |
STANTEC INC | -3.5% |