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
26%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
PIO
35
HOLDINGS
29%
ALSO IN AQWA
AQWA
40
HOLDINGS
28%
ALSO IN PIO
SECTOR DRIFT (PIO minus AQWA)
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 AQWA |
Overlap | |
|---|---|---|---|---|
 |
PENTAIR PLC | 8.2% | 7.5% | 7.5% |
 |
AMERICAN WATER WORKS CO INC | 3.4% | 9.0% | 3.4% |
|
XYLEM INC | 3.2% | 8.1% | 3.2% |
|
UNITED UTILITIES GROUP PLC | 2.6% | 6.2% | 2.6% |
 |
KURITA WATER INDUSTRIES LTD | 2.2% | 2.8% | 2.2% |
PIO Overweight Relative to AQWA
|
ECOLAB INC | 7.9% |
|
ROPER TECHNOLOGIES, INC. | 7.5% |
 |
VEOLIA ENVIRONNEMENT | 7.3% |
 |
CIA SANEAMENTO BASICO DE SP | 6.6% |
|
EBARA CORP | 4.6% |
|
WATERS CORP | 4.3% |
 |
GEBERIT AG-REG | 4.1% |
|
FERGUSON ENTERPRISES INC | 4.0% |
 |
STANTEC INC | 3.8% |
|
BELIMO HOLDING AG | 3.4% |
PIO Underweight Relative to AQWA
|
AMERICAN WATER WORKS CO INC | -5.6% |
|
ESSENTIAL UTILITIES, INC. | -5.0% |
|
XYLEM INC | -4.9% |
|
WATTS WATER TECHNOLOGIES-A | -4.4% |
|
SMITH (A.O.) CORP | -4.0% |
|
ZURN WATER SOLUTIONS CORPORATION | -3.9% |
|
ADVANCED DRAINAGE SYSTEMS INC | -3.9% |
|
UNITED UTILITIES GROUP PLC | -3.7% |
|
SEVERN TRENT PLC | -2.7% |
|
BADGER METER INC | -2.5% |