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 CGW
34.1%
% of CGW's 41 holdings also in PIO
Overlap by Weight
Sector Drift (PIO minus CGW)
Overlapping Holdings
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| Company | Weight in PIO |
Weight in CGW |
Overlap | |
|---|---|---|---|---|
 |
ECOLAB INC | 4.0% | 4.6% | 4.0% |
|
AMERICAN WATER WORKS CO INC | 4.0% | 7.1% | 4.0% |
|
XYLEM INC | 3.8% | 9.0% | 3.8% |
 |
GEBERIT AG-REG | 4.8% | 3.5% | 3.5% |
 |
SEVERN TRENT PLC | 3.4% | 5.6% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
PIO Overweight Relative to CGW
 |
NOMURA MICRO SCIENCE CO., LTD. | 8.3% |
|
ROPER TECHNOLOGIES, INC. | 8.1% |
|
DANAHER CORP | 7.7% |
|
PENTAIR PLC | 5.0% |
 |
CIA SANEAMENTO BASICO DE SP | 4.2% |
 |
VEOLIA ENVIRONNEMENT | 4.1% |
|
VERALTO CORPORATION | 3.6% |
|
EBARA CORP | 3.1% |
|
WATERS CORP | 3.0% |
|
TOTO LTD | 2.6% |
PIO Underweight Relative to CGW
|
UNITED UTILITIES GROUP PLC | -5.8% |
|
XYLEM INC | -5.2% |
 |
ACWA POWER | -4.7% |
|
CIA SANEAMENTO BASICO DE-ADR | -4.7% |
|
TETRA TECH INC | -3.7% |
|
ESSENTIAL UTILITIES, INC. | -3.5% |
|
ADVANCED DRAINAGE SYSTEMS INC | -3.5% |
|
AMERICAN WATER WORKS CO INC | -3.1% |
|
CORE & MAIN, INC. CLASS A | -3.0% |
|
BADGER METER INC | -2.6% |