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
25%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
EVX
30
HOLDINGS
31%
ALSO IN PIO
PIO
48
HOLDINGS
23%
ALSO IN EVX
SECTOR DRIFT (EVX minus PIO)
OVERLAPPING HOLDINGS
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| Company | Weight in EVX |
Weight in PIO |
Overlap | |
|---|---|---|---|---|
 |
ECOLAB INC | 8.0% | 7.6% | 7.6% |
 |
VEOLIA ENVIRONNEMENT | 5.8% | 4.2% | 4.2% |
|
XYLEM INC | 5.8% | 3.0% | 3.0% |
|
VERALTO CORPORATION | 5.3% | 2.6% | 2.6% |
 |
KURITA WATER INDUSTRIES LTD | 2.8% | 2.4% | 2.4% |
EVX Overweight Relative to PIO
|
WASTE MANAGEMENT INC | 7.8% |
 |
WASTE CONNECTIONS, INC. | 7.1% |
|
REPUBLIC SERVICES INC | 6.3% |
|
NGK INSULATORS LTD | 5.0% |
|
ADVANCED DRAINAGE SYSTEMS INC | 4.9% |
|
DONALDSON CO INC | 4.5% |
|
CLEAN HARBORS INC | 4.5% |
|
DARLING INTERNATIONAL INC | 4.4% |
|
GFL ENVIRONMENTAL INC | 4.1% |
|
TETRA TECH INC | 3.9% |
EVX Underweight Relative to PIO
|
EBARA CORP | -9.9% |
|
ROPER TECHNOLOGIES, INC. | -8.2% |
 |
CIA SANEAMENTO BASICO DE SP | -7.5% |
 |
PENTAIR PLC | -6.5% |
|
WATERS CORP | -4.8% |
|
FERGUSON ENTERPRISES INC | -4.0% |
|
AMERICAN WATER WORKS CO INC | -3.5% |
 |
GEBERIT AG-REG | -3.3% |
|
HALMA PLC | -3.1% |
|
STANTEC INC | -3.0% |