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
15
# OF OVERLAPPING
HOLDINGS
PIO
35
HOLDINGS
43%
ALSO IN EFRA
EFRA
71
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 | 7.3% | 5.9% | 5.9% |
 |
PENTAIR PLC | 8.2% | 5.8% | 5.8% |
 |
STANTEC INC | 3.8% | 4.2% | 3.8% |
 |
CIA SANEAMENTO BASICO DE SP | 6.6% | 3.7% | 3.7% |
 |
AMERICAN WATER WORKS CO INC | 3.4% | 5.6% | 3.4% |
PIO Overweight Relative to EFRA
|
ECOLAB INC | 7.9% |
|
ROPER TECHNOLOGIES, INC. | 7.5% |
 |
EBARA CORP | 4.6% |
|
WATERS CORP | 4.3% |
 |
GEBERIT AG-REG | 4.1% |
|
FERGUSON ENTERPRISES INC | 4.0% |
|
BELIMO HOLDING AG | 3.4% |
|
HALMA PLC | 2.9% |
|
CIA SANEAMENTO BASICO DE SP | 2.8% |
|
IDEX CORP | 2.5% |
PIO Underweight Relative to EFRA
|
WABTEC CORP | -6.6% |
|
ESSENTIAL UTILITIES, INC. | -3.6% |
|
CLEAN HARBORS INC | -3.5% |
|
XYLEM INC | -3.3% |
|
ADVANCED DRAINAGE SYSTEMS INC | -3.3% |
|
TETRA TECH INC | -2.8% |
|
WATTS WATER TECHNOLOGIES-A | -2.5% |
|
SHIMADZU CORP | -2.3% |
 |
YANGZIJIANG SHIPBUILDING | -2.2% |
|
AMERICAN WATER WORKS CO INC | -2.2% |