Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
19.6%
% of IWTR's 52 holdings also in PIO
27.0%
% of PIO's 37 holdings also in IWTR
Overlap by Weight
Sector Drift (IWTR minus PIO)
Overlapping Holdings
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| Company | Weight in IWTR |
Weight in PIO |
Overlap | |
|---|---|---|---|---|
 |
GEBERIT AG-REG | 5.6% | 4.8% | 4.8% |
 |
VEOLIA ENVIRONNEMENT | 4.4% | 4.1% | 4.1% |
 |
ECOLAB INC | 5.6% | 4.0% | 4.0% |
|
AMERICAN WATER WORKS CO INC | 4.3% | 4.0% | 4.0% |
|
XYLEM INC | 6.9% | 3.8% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
IWTR Overweight Relative to PIO
 |
TAIWAN SEMICONDUCTOR MANUFAC | 7.1% |
|
MARRIOTT INTERNATIONAL-CL A | 5.9% |
|
TEXAS INSTRUMENTS INC | 5.4% |
 |
DIAGEO PLC | 5.2% |
|
CORE & MAIN, INC. CLASS A | 4.7% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 4.4% |
|
WATTS WATER TECHNOLOGIES-A | 3.1% |
|
XYLEM INC | 3.1% |
|
BADGER METER INC | 3.0% |
|
FRANKLIN ELECTRIC CO INC | 2.3% |
IWTR Underweight Relative to PIO
 |
NOMURA MICRO SCIENCE CO., LTD. | -8.3% |
|
PENTAIR PLC | -8.3% |
|
ROPER TECHNOLOGIES, INC. | -8.1% |
|
DANAHER CORP | -7.7% |
|
VERALTO CORPORATION | -3.6% |
|
SEVERN TRENT PLC | -3.4% |
|
EBARA CORP | -3.1% |
|
WATERS CORP | -3.0% |
 |
STANTEC INC | -2.7% |
|
TOTO LTD | -2.6% |