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
44%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
PIO
35
HOLDINGS
57%
ALSO IN CGW
CGW
53
HOLDINGS
38%
ALSO IN PIO
SECTOR DRIFT (PIO minus CGW)
OVERLAPPING HOLDINGS

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Company Weight
in PIO
Weight
in CGW
Overlap
CIA SANEAMENTO BASICO DE SP 6.6% 6.4% 6.4%
ECOLAB INC 7.9% 4.0% 4.0%
GEBERIT AG-REG 4.1% 3.8% 3.8%
VEOLIA ENVIRONNEMENT 7.3% 3.7% 3.7%
AMERICAN WATER WORKS CO INC 3.4% 7.6% 3.4%
PIO Overweight Relative to CGW
ROPER TECHNOLOGIES, INC. 7.5%
PENTAIR PLC 4.9%
EBARA CORP 4.6%
WATERS CORP 4.3%
FERGUSON ENTERPRISES INC 4.0%
ECOLAB INC 3.9%
STANTEC INC 3.8%
VEOLIA ENVIRONNEMENT 3.5%
HALMA PLC 2.9%
IDEX CORP 2.5%
PIO Underweight Relative to CGW
XYLEM INC -5.7%
ESSENTIAL UTILITIES, INC. -4.5%
AMERICAN WATER WORKS CO INC -4.2%
VERALTO CORPORATION -3.8%
ADVANCED DRAINAGE SYSTEMS INC -3.6%
SEVERN TRENT PLC -2.8%
WATTS WATER TECHNOLOGIES-A -2.8%
UNITED UTILITIES GROUP PLC -2.8%
ZURN WATER SOLUTIONS CORPORATION -2.4%
BADGER METER INC -1.9%
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