Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
16.7%
% of PIO's 36 holdings also in AHOY
24.0%
% of AHOY's 25 holdings also in PIO
Overlap by Weight
Sector Drift (PIO minus AHOY)
Overlapping Holdings
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| Company | Weight in PIO |
Weight in AHOY |
Overlap | |
|---|---|---|---|---|
 |
ECOLAB INC | 4.0% | 4.7% | 4.0% |
|
XYLEM INC | 4.0% | 5.1% | 4.0% |
 |
KURITA WATER INDUSTRIES LTD | 3.0% | 3.9% | 3.0% |
 |
STANTEC INC | 2.6% | 4.0% | 2.6% |
 |
ACCIONA SA | 1.7% | 4.1% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
PIO Overweight Relative to AHOY
 |
PENTAIR PLC | 8.3% |
|
NOMURA MICRO SCIENCE CO., LTD. | 8.2% |
|
DANAHER CORP | 7.8% |
|
ROPER TECHNOLOGIES, INC. | 7.5% |
 |
GEBERIT AG-REG | 5.1% |
|
AMERICAN WATER WORKS CO INC | 4.3% |
 |
VEOLIA ENVIRONNEMENT | 3.9% |
 |
CIA SANEAMENTO BASICO DE SP | 3.7% |
|
VERALTO CORPORATION | 3.6% |
|
SEVERN TRENT PLC | 3.4% |
PIO Underweight Relative to AHOY
|
TETRA TECH INC | -5.2% |
 |
CARGOTEC CORP-B SHARE | -5.1% |
|
DSM-FIRMENICH AG | -4.9% |
|
WAL-MART STORES INC | -4.4% |
|
AGILENT TECHNOLOGIES INC | -4.3% |
|
KROGER CO | -4.3% |
|
COSTCO WHOLESALE CORP | -4.3% |
|
BADGER METER INC | -4.3% |
|
MCKESSON CORP | -4.1% |
|
JACOBS SOLUTIONS INC. | -4.1% |