Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
PIO
48
HOLDINGS
31%
ALSO IN AQWA
AQWA
40
HOLDINGS
28%
ALSO IN PIO
SECTOR DRIFT (PIO minus AQWA)
OVERLAPPING HOLDINGS
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| Company | Weight in PIO |
Weight in AQWA |
Overlap | |
|---|---|---|---|---|
 |
PENTAIR PLC | 6.5% | 5.4% | 5.4% |
 |
FERGUSON ENTERPRISES INC | 4.0% | 7.7% | 4.0% |
|
AMERICAN WATER WORKS CO INC | 3.5% | 8.8% | 3.5% |
|
XYLEM INC | 3.0% | 8.1% | 3.0% |
 |
KURITA WATER INDUSTRIES LTD | 2.4% | 3.2% | 2.4% |
PIO Overweight Relative to AQWA
|
EBARA CORP | 9.9% |
|
ROPER TECHNOLOGIES, INC. | 8.2% |
|
ECOLAB INC | 7.6% |
 |
CIA SANEAMENTO BASICO DE SP | 7.5% |
|
WATERS CORP | 4.8% |
 |
VEOLIA ENVIRONNEMENT | 4.2% |
 |
GEBERIT AG-REG | 3.3% |
|
HALMA PLC | 3.1% |
 |
STANTEC INC | 3.0% |
|
BELIMO HOLDING AG | 2.7% |
PIO Underweight Relative to AQWA
|
AMERICAN WATER WORKS CO INC | -5.3% |
|
XYLEM INC | -5.1% |
|
WATTS WATER TECHNOLOGIES-A | -5.1% |
|
ESSENTIAL UTILITIES, INC. | -4.9% |
|
UNITED UTILITIES GROUP PLC | -4.6% |
|
ZURN WATER SOLUTIONS CORPORATION | -4.2% |
|
ADVANCED DRAINAGE SYSTEMS INC | -4.0% |
|
FERGUSON ENTERPRISES INC | -3.7% |
|
SMITH (A.O.) CORP | -3.7% |
|
PRIMO BRANDS CORP-A | -3.3% |