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
37%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
PIO
35
HOLDINGS
37%
ALSO IN EFRA
EFRA
63
HOLDINGS
25%
ALSO IN PIO
SECTOR DRIFT (PIO minus EFRA)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in PIO
Weight
in EFRA
Overlap
PENTAIR PLC 8.6% 6.2% 6.2%
VEOLIA ENVIRONNEMENT 7.7% 5.7% 5.7%
XYLEM INC 4.2% 6.5% 4.2%
AMERICAN WATER WORKS CO INC 3.7% 5.8% 3.7%
CIA SANEAMENTO BASICO DE SP 4.4% 3.7% 3.7%
PIO Overweight Relative to EFRA
ECOLAB INC 7.9%
ROPER TECHNOLOGIES, INC. 6.9%
GEBERIT AG-REG 6.6%
EBARA CORP 5.0%
FERGUSON ENTERPRISES INC 4.5%
HALMA PLC 3.9%
WATERS CORP 2.9%
BELIMO HOLDING AG 2.7%
VERALTO CORPORATION 2.7%
PENTAIR PLC 2.4%
PIO Underweight Relative to EFRA
WABTEC CORP -5.4%
CLEAN HARBORS INC -4.1%
ESSENTIAL UTILITIES, INC. -3.6%
ADVANCED DRAINAGE SYSTEMS INC -3.4%
TETRA TECH INC -3.3%
WATTS WATER TECHNOLOGIES-A -2.6%
XYLEM INC -2.4%
SHIMADZU CORP -2.1%
AMERICAN WATER WORKS CO INC -2.1%
BADGER METER INC -1.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY