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
0%
OVERLAP
BY WEIGHT
1
# OF OVERLAPPING
HOLDINGS
PIO
35
HOLDINGS
3%
ALSO IN QQQ
QQQ
101
HOLDINGS
1%
ALSO IN PIO
SECTOR DRIFT (PIO minus QQQ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in PIO |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
ROPER TECHNOLOGIES, INC. | 7.6% | 0.3% | 0.3% |
PIO Overweight Relative to QQQ
 |
VEOLIA ENVIRONNEMENT | 8.1% |
 |
PENTAIR PLC | 8.0% |
|
ECOLAB INC | 7.9% |
|
ROPER TECHNOLOGIES, INC. | 7.2% |
 |
GEBERIT AG-REG | 7.0% |
|
FERGUSON ENTERPRISES INC | 4.7% |
 |
EBARA CORP | 4.5% |
|
XYLEM INC | 3.9% |
|
HALMA PLC | 3.8% |
|
AMERICAN WATER WORKS CO INC | 3.8% |
PIO Underweight Relative to QQQ
|
NVIDIA CORP | -9.8% |
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -7.4% |
|
AMAZON.COM INC | -5.7% |
|
BROADCOM INC. | -5.2% |
|
META PLATFORMS INC | -3.6% |
|
NETFLIX INC | -2.9% |
|
TESLA MOTORS INC | -2.7% |
|
ALPHABET INC. CLASS A | -2.6% |
|
ALPHABET INC. CLASS C | -2.4% |