Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
PIO
35
HOLDINGS
34%
ALSO IN AQWA
AQWA
40
HOLDINGS
32%
ALSO IN PIO
SECTOR DRIFT (PIO minus AQWA)
OVERLAPPING HOLDINGS
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| Company | Weight in PIO |
Weight in AQWA |
Overlap | |
|---|---|---|---|---|
 |
PENTAIR PLC | 8.2% | 8.1% | 8.1% |
 |
CIA SANEAMENTO BASICO DE SP | 6.6% | 5.1% | 5.1% |
 |
FERGUSON ENTERPRISES INC | 4.0% | 8.6% | 4.0% |
|
AMERICAN WATER WORKS CO INC | 3.4% | 7.2% | 3.4% |
|
XYLEM INC | 3.2% | 8.6% | 3.2% |
PIO Overweight Relative to AQWA
|
ECOLAB INC | 7.9% |
|
ROPER TECHNOLOGIES, INC. | 7.5% |
 |
VEOLIA ENVIRONNEMENT | 7.3% |
 |
EBARA CORP | 4.6% |
|
WATERS CORP | 4.3% |
 |
GEBERIT AG-REG | 4.1% |
 |
STANTEC INC | 3.8% |
|
BELIMO HOLDING AG | 3.4% |
|
HALMA PLC | 2.9% |
|
IDEX CORP | 2.5% |
PIO Underweight Relative to AQWA
|
XYLEM INC | -5.4% |
|
FERGUSON ENTERPRISES INC | -4.6% |
|
ADVANCED DRAINAGE SYSTEMS INC | -4.5% |
|
ESSENTIAL UTILITIES, INC. | -4.5% |
|
SMITH (A.O.) CORP | -3.9% |
|
WATTS WATER TECHNOLOGIES-A | -3.9% |
|
AMERICAN WATER WORKS CO INC | -3.8% |
|
ZURN WATER SOLUTIONS CORPORATION | -3.7% |
|
CORE & MAIN, INC. CLASS A | -3.0% |
|
BADGER METER INC | -2.8% |