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
11%

OVERLAP
BY WEIGHT
2

# OF OVERLAPPING
HOLDINGS
PIO
35
HOLDINGS
6%
ALSO IN EVX
EVX
22
HOLDINGS
10%
ALSO IN PIO
SECTOR DRIFT (PIO minus EVX)
OVERLAPPING HOLDINGS

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Company Weight
in PIO
Weight
in EVX
Overlap
ECOLAB INC 8.0% 10.3% 8.0%
VERALTO CORPORATION 2.6% 4.5% 2.6%
PIO Overweight Relative to EVX
PENTAIR PLC 8.0%
VEOLIA ENVIRONNEMENT 8.0%
ROPER TECHNOLOGIES, INC. 7.0%
GEBERIT AG-REG 6.8%
EBARA CORP 5.2%
FERGUSON ENTERPRISES INC 4.8%
XYLEM INC 4.1%
CIA SANEAMENTO BASICO DE SP 4.0%
AMERICAN WATER WORKS CO INC 3.8%
HALMA PLC 3.8%
PIO Underweight Relative to EVX
WASTE CONNECTIONS, INC. -9.5%
WASTE MANAGEMENT INC -9.3%
REPUBLIC SERVICES INC -9.1%
CECO ENVIRONMENTAL CORP -6.6%
TENNANT CO -4.5%
ABM INDUSTRIES INC -4.5%
DONALDSON CO INC -4.4%
PURECYCLE TECHNOLOGIES INC -4.4%
CLEAN HARBORS INC -4.4%
STERIS PLC -4.2%
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