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
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% 4.1% 4.1%
FERGUSON ENTERPRISES INC 4.0% 7.8% 4.0%
AMERICAN WATER WORKS CO INC 3.5% 8.7% 3.5%
XYLEM INC 3.0% 7.7% 3.0%
KURITA WATER INDUSTRIES LTD 2.4% 2.8% 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
ESSENTIAL UTILITIES, INC. -6.4%
AMERICAN WATER WORKS CO INC -5.2%
UNITED UTILITIES GROUP PLC -5.1%
XYLEM INC -4.6%
WATTS WATER TECHNOLOGIES-A -4.4%
ZURN WATER SOLUTIONS CORPORATION -4.1%
ADVANCED DRAINAGE SYSTEMS INC -4.1%
FERGUSON ENTERPRISES INC -3.8%
SMITH (A.O.) CORP -3.8%
PRIMO BRANDS CORP-A -2.9%
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