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
16

# OF OVERLAPPING
HOLDINGS
PIO
51
HOLDINGS
41%
ALSO IN EFRA
EFRA
79
HOLDINGS
26%
ALSO IN PIO
SECTOR DRIFT (PIO minus EFRA)
OVERLAPPING HOLDINGS

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Company Weight
in PIO
Weight
in EFRA
Overlap
VEOLIA ENVIRONNEMENT 4.1% 6.3% 4.1%
AMERICAN WATER WORKS CO INC 3.3% 6.3% 3.3%
CIA SANEAMENTO BASICO DE SP 6.2% 3.1% 3.1%
PENTAIR PLC 8.8% 2.9% 2.9%
STANTEC INC 2.7% 2.3% 2.3%
PIO Overweight Relative to EFRA
ECOLAB INC 8.6%
FERGUSON ENTERPRISES INC 8.5%
EBARA CORP 6.4%
PENTAIR PLC 5.9%
WATERS CORP 4.5%
ROPER TECHNOLOGIES, INC. 4.4%
IDEXX LABORATORIES INC 4.0%
GEBERIT AG-REG 3.9%
AGILENT TECHNOLOGIES INC 3.7%
HALMA PLC 3.5%
PIO Underweight Relative to EFRA
SMURFIT WESTROCK PLC -5.9%
WABTEC CORP -5.9%
VERALTO CORPORATION -4.9%
CLEAN HARBORS INC -4.3%
ESSENTIAL UTILITIES, INC. -3.4%
XYLEM INC -3.3%
AMERICAN WATER WORKS CO INC -3.0%
TETRA TECH INC -2.8%
ADVANCED DRAINAGE SYSTEMS INC -2.7%
WATTS WATER TECHNOLOGIES-A -2.7%
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