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 EFRA
28.0%
% of EFRA's 54 holdings also in PIO
Overlap by Weight
Sector Drift (PIO minus EFRA)
Overlapping Holdings
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| Company | Weight in PIO |
Weight in EFRA |
Overlap | |
|---|---|---|---|---|
 |
PENTAIR PLC | 8.3% | 5.3% | 5.3% |
 |
VEOLIA ENVIRONNEMENT | 4.1% | 5.8% | 4.1% |
 |
AMERICAN WATER WORKS CO INC | 4.0% | 6.1% | 4.0% |
|
XYLEM INC | 3.8% | 6.1% | 3.8% |
 |
STANTEC INC | 2.7% | 3.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
PIO Overweight Relative to EFRA
 |
NOMURA MICRO SCIENCE CO., LTD. | 8.3% |
|
ROPER TECHNOLOGIES, INC. | 8.1% |
|
DANAHER CORP | 7.7% |
 |
GEBERIT AG-REG | 4.8% |
|
ECOLAB INC | 4.0% |
|
VERALTO CORPORATION | 3.6% |
|
SEVERN TRENT PLC | 3.4% |
|
EBARA CORP | 3.1% |
|
PENTAIR PLC | 3.0% |
|
WATERS CORP | 3.0% |
PIO Underweight Relative to EFRA
|
WABTEC CORP | -6.2% |
 |
SMURFIT KAPPA GROUP PLC | -4.6% |
|
TETRA TECH INC | -4.0% |
|
INTERTEK GROUP PLC | -4.0% |
|
CLEAN HARBORS INC | -4.0% |
|
ESSENTIAL UTILITIES, INC. | -3.6% |
|
UNITED UTILITIES GROUP PLC | -3.6% |
|
SHIMADZU CORP | -2.9% |
|
DS SMITH PLC | -2.7% |
|
ADVANCED DRAINAGE SYSTEMS INC | -2.6% |