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
31%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
EBLU
45
HOLDINGS
45%
ALSO IN PIO
PIO
35
HOLDINGS
49%
ALSO IN EBLU
SECTOR DRIFT (EBLU 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 EBLU
Weight
in PIO
Overlap
ECOLAB INC 4.0% 7.9% 4.0%
GEBERIT AG-REG 3.9% 6.6% 3.9%
AMERICAN WATER WORKS CO INC 3.6% 3.7% 3.6%
VEOLIA ENVIRONNEMENT 3.5% 7.7% 3.5%
STANTEC INC 7.2% 3.5% 3.5%
EBLU Overweight Relative to PIO
FISCHER (GEORG)-REG 4.6%
GUANGDONG INVESTMENT LTD 4.4%
ENERGY RECOVERY INC 4.3%
SMITH (A.O.) CORP 4.2%
ADVANCED DRAINAGE SYSTEMS INC 4.1%
BADGER METER INC 4.0%
ARIS WATER SOLUTIONS, INC. CLASS A 3.9%
STANTEC INC 3.7%
FORTUNE BRANDS HOME & SECURI 3.6%
FRANKLIN ELECTRIC CO INC 3.4%
EBLU Underweight Relative to PIO
PENTAIR PLC -7.2%
ROPER TECHNOLOGIES, INC. -6.9%
EBARA CORP -5.0%
FERGUSON ENTERPRISES INC -4.5%
CIA SANEAMENTO BASICO DE SP -4.4%
VEOLIA ENVIRONNEMENT -4.1%
HALMA PLC -3.9%
ECOLAB INC -3.9%
XYLEM INC -3.9%
WATERS CORP -2.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY