Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
35%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
FIW
37
HOLDINGS
31%
ALSO IN PIO
PIO
35
HOLDINGS
31%
ALSO IN FIW
SECTOR DRIFT (FIW minus PIO)
OVERLAPPING HOLDINGS

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Company Weight
in FIW
Weight
in PIO
Overlap
WATERS CORP 4.7% 4.3% 4.3%
PENTAIR PLC 4.0% 8.2% 4.0%
FERGUSON ENTERPRISES INC 4.4% 4.0% 4.0%
ECOLAB INC 3.8% 7.9% 3.8%
ROPER TECHNOLOGIES, INC. 3.5% 7.5% 3.5%
FIW Overweight Relative to PIO
AGILENT TECHNOLOGIES INC 4.8%
IDEXX LABORATORIES INC 4.0%
STANTEC INC 3.7%
MUELLER INDUSTRIES INC 3.4%
MASCO CORP 3.2%
ESSENTIAL UTILITIES, INC. 3.0%
ADVANCED DRAINAGE SYSTEMS INC 3.0%
TETRA TECH INC 2.7%
VALMONT INDUSTRIES 2.3%
ZURN WATER SOLUTIONS CORPORATION 2.1%
FIW Underweight Relative to PIO
VEOLIA ENVIRONNEMENT -7.3%
CIA SANEAMENTO BASICO DE SP -6.6%
EBARA CORP -4.6%
PENTAIR PLC -4.2%
ECOLAB INC -4.1%
GEBERIT AG-REG -4.1%
ROPER TECHNOLOGIES, INC. -4.0%
STANTEC INC -3.8%
BELIMO HOLDING AG -3.4%
HALMA PLC -2.9%
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