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   

2

Number of overlapping holdings

9.5%

% of EVX's 23 holdings also in PIO

5.4%

% of PIO's 37 holdings also in EVX

Overlap by Weight
Sector Drift (EVX minus PIO)
Overlapping Holdings

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Company Weight
in EVX
Weight
in PIO
Overlap
ECOLAB INC 9.6% 7.4% 7.4%
VERALTO CORPORATION 3.9% 3.1% 3.1%

Position Highlights (Non-Overlapping Exposures)
EVX Overweight Relative to PIO
WASTE CONNECTIONS, INC. 10.7%
REPUBLIC SERVICES INC 10.6%
WASTE MANAGEMENT INC 10.4%
CASELLA WASTE SYSTEMS INC-A 4.7%
CLEAN HARBORS INC 4.5%
DARLING INTERNATIONAL INC 4.4%
GFL ENVIRONMENTAL INC 4.4%
TETRA TECH INC 4.3%
ABM INDUSTRIES INC 4.2%
STERIS PLC 4.1%
EVX Underweight Relative to PIO
ROPER TECHNOLOGIES, INC. -7.9%
PENTAIR PLC -7.1%
VEOLIA ENVIRONNEMENT -6.4%
NOMURA MICRO SCIENCE CO., LTD. -4.9%
CIA SANEAMENTO BASICO DE SP -4.8%
GEBERIT AG-REG -4.8%
AMERICAN WATER WORKS CO INC -4.3%
WATERS CORP -3.5%
EBARA CORP -3.5%
XYLEM INC -3.5%
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