Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
30.6%
% of FIW's 38 holdings also in PIO
29.7%
% of PIO's 37 holdings also in FIW
Overlap by Weight
Sector Drift (FIW minus PIO)
Overlapping Holdings
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| Company | Weight in FIW |
Weight in PIO |
Overlap | |
|---|---|---|---|---|
 |
AMERICAN WATER WORKS CO INC | 4.0% | 4.0% | 4.0% |
|
ROPER TECHNOLOGIES, INC. | 3.9% | 8.1% | 3.9% |
|
ECOLAB INC | 3.9% | 4.0% | 3.9% |
|
XYLEM INC | 4.0% | 3.8% | 3.8% |
|
VERALTO CORPORATION | 4.1% | 3.6% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
FIW Overweight Relative to PIO
|
AGILENT TECHNOLOGIES INC | 3.9% |
|
AECOM TECHNOLOGY CORP | 3.7% |
|
ESSENTIAL UTILITIES, INC. | 3.6% |
|
CORE & MAIN, INC. CLASS A | 3.4% |
|
IDEXX LABORATORIES INC | 3.3% |
|
TETRA TECH INC | 3.1% |
|
MUELLER INDUSTRIES INC | 3.1% |
|
WATTS WATER TECHNOLOGIES-A | 3.0% |
 |
STANTEC INC | 2.8% |
|
BADGER METER INC | 2.2% |
FIW Underweight Relative to PIO
 |
NOMURA MICRO SCIENCE CO., LTD. | -8.3% |
|
DANAHER CORP | -7.7% |
 |
PENTAIR PLC | -4.8% |
 |
GEBERIT AG-REG | -4.8% |
|
ROPER TECHNOLOGIES, INC. | -4.2% |
 |
CIA SANEAMENTO BASICO DE SP | -4.2% |
 |
VEOLIA ENVIRONNEMENT | -4.1% |
|
SEVERN TRENT PLC | -3.4% |
|
EBARA CORP | -3.1% |
|
KURITA WATER INDUSTRIES LTD | -2.8% |