Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
37.8%
% of PIO's 37 holdings also in AQWA
35.9%
% of AQWA's 40 holdings also in PIO
Overlap by Weight
Sector Drift (PIO minus AQWA)
Overlapping Holdings
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| Company | Weight in PIO |
Weight in AQWA |
Overlap | |
|---|---|---|---|---|
 |
PENTAIR PLC | 8.3% | 6.9% | 6.9% |
 |
ECOLAB INC | 4.0% | 8.4% | 4.0% |
|
AMERICAN WATER WORKS CO INC | 4.0% | 7.6% | 4.0% |
|
XYLEM INC | 3.8% | 8.0% | 3.8% |
|
SEVERN TRENT PLC | 3.4% | 4.2% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
PIO Overweight Relative to AQWA
|
ROPER TECHNOLOGIES, INC. | 8.1% |
 |
NOMURA MICRO SCIENCE CO., LTD. | 7.9% |
|
DANAHER CORP | 7.7% |
 |
GEBERIT AG-REG | 4.8% |
 |
VEOLIA ENVIRONNEMENT | 4.1% |
|
VERALTO CORPORATION | 3.6% |
|
EBARA CORP | 3.1% |
|
WATERS CORP | 3.0% |
 |
STANTEC INC | 2.7% |
|
TOTO LTD | 2.6% |
PIO Underweight Relative to AQWA
|
WOLSELEY PLC | -5.7% |
|
CORE & MAIN, INC. CLASS A | -5.4% |
|
ECOLAB INC | -4.4% |
|
ESSENTIAL UTILITIES, INC. | -4.4% |
|
UNITED UTILITIES GROUP PLC | -4.3% |
|
XYLEM INC | -4.2% |
|
AMERICAN WATER WORKS CO INC | -3.6% |
|
WATTS WATER TECHNOLOGIES-A | -3.2% |
|
BADGER METER INC | -3.0% |
|
SMITH (A.O.) CORP | -2.7% |