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
1
Number of overlapping holdings
2.7%
% of PIO's 37 holdings also in QQQ
1.0%
% of QQQ's 101 holdings also in PIO
Overlap by Weight
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. | 7.2% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
PIO Overweight Relative to QQQ
 |
PENTAIR PLC | 7.7% |
|
ECOLAB INC | 7.4% |
|
ROPER TECHNOLOGIES, INC. | 6.9% |
 |
VEOLIA ENVIRONNEMENT | 5.7% |
 |
GEBERIT AG-REG | 5.1% |
 |
CIA SANEAMENTO BASICO DE SP | 4.8% |
 |
NOMURA MICRO SCIENCE CO., LTD. | 4.8% |
|
AMERICAN WATER WORKS CO INC | 3.7% |
|
XYLEM INC | 3.6% |
|
EBARA CORP | 3.5% |
PIO Underweight Relative to QQQ
|
MICROSOFT CORP | -8.8% |
|
NVIDIA CORP | -8.6% |
|
APPLE INC | -7.4% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -4.8% |
|
META PLATFORMS INC | -3.7% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -2.9% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
ALPHABET INC. CLASS A | -2.5% |