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
30%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
PIO
48
HOLDINGS
46%
ALSO IN EFRA
EFRA
79
HOLDINGS
25%
ALSO IN PIO
SECTOR DRIFT (PIO minus EFRA)
OVERLAPPING HOLDINGS

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Company Weight
in PIO
Weight
in EFRA
Overlap
VEOLIA ENVIRONNEMENT 4.2% 5.9% 4.2%
CIA SANEAMENTO BASICO DE SP 7.5% 3.5% 3.5%
AMERICAN WATER WORKS CO INC 3.5% 6.2% 3.5%
XYLEM INC 3.0% 6.4% 3.0%
PENTAIR PLC 6.5% 2.7% 2.7%
PIO Overweight Relative to EFRA
EBARA CORP 9.9%
ROPER TECHNOLOGIES, INC. 8.2%
ECOLAB INC 7.6%
WATERS CORP 4.8%
CIA SANEAMENTO BASICO DE SP 4.0%
FERGUSON ENTERPRISES INC 4.0%
PENTAIR PLC 3.8%
GEBERIT AG-REG 3.3%
HALMA PLC 3.1%
WOONGJIN COWAY CO LTD 2.8%
PIO Underweight Relative to EFRA
WABTEC CORP -6.7%
SMURFIT WESTROCK PLC -6.6%
CLEAN HARBORS INC -4.2%
VERALTO CORPORATION -3.4%
XYLEM INC -3.3%
ESSENTIAL UTILITIES, INC. -3.0%
ADVANCED DRAINAGE SYSTEMS INC -2.8%
AMERICAN WATER WORKS CO INC -2.8%
NGK INSULATORS LTD -2.6%
WATTS WATER TECHNOLOGIES-A -2.5%
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