Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
46.2%
% of EBLU's 39 holdings also in PIO
48.6%
% of PIO's 37 holdings also in EBLU
Overlap by Weight
Sector Drift (EBLU minus PIO)
Overlapping Holdings
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| Company | Weight in EBLU |
Weight in PIO |
Overlap | |
|---|---|---|---|---|
 |
GEBERIT AG-REG | 4.9% | 4.8% | 4.8% |
 |
PENTAIR PLC | 4.0% | 8.3% | 4.0% |
 |
ECOLAB INC | 7.4% | 4.0% | 4.0% |
|
AMERICAN WATER WORKS CO INC | 6.3% | 4.0% | 4.0% |
 |
VEOLIA ENVIRONNEMENT | 3.9% | 4.1% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
EBLU Overweight Relative to PIO
|
WOLSELEY PLC | 5.3% |
|
XYLEM INC | 3.8% |
|
TETRA TECH INC | 3.8% |
|
CORE & MAIN, INC. CLASS A | 3.5% |
|
ECOLAB INC | 3.4% |
|
ESSENTIAL UTILITIES, INC. | 3.4% |
|
UNITED UTILITIES GROUP PLC | 3.3% |
|
AMERICAN WATER WORKS CO INC | 2.3% |
|
ADVANCED DRAINAGE SYSTEMS INC | 2.2% |
|
WATTS WATER TECHNOLOGIES-A | 2.1% |
EBLU Underweight Relative to PIO
 |
NOMURA MICRO SCIENCE CO., LTD. | -8.3% |
|
ROPER TECHNOLOGIES, INC. | -8.1% |
|
DANAHER CORP | -7.7% |
|
PENTAIR PLC | -4.3% |
 |
CIA SANEAMENTO BASICO DE SP | -4.2% |
|
EBARA CORP | -3.1% |
|
WATERS CORP | -3.0% |
|
TOTO LTD | -2.6% |
|
HALMA PLC | -2.1% |
|
SPIRAX-SARCO ENGINEERING PLC | -2.1% |