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
27%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
PIO
35
HOLDINGS
23%
ALSO IN EVX
EVX
28
HOLDINGS
32%
ALSO IN PIO
SECTOR DRIFT (PIO minus EVX)
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 EVX
Overlap
ECOLAB INC 7.9% 8.6% 7.9%
VEOLIA ENVIRONNEMENT 7.3% 6.2% 6.2%
XYLEM INC 3.2% 5.1% 3.2%
VERALTO CORPORATION 2.3% 4.5% 2.3%
KURITA WATER INDUSTRIES LTD 2.2% 3.3% 2.2%
PIO Overweight Relative to EVX
PENTAIR PLC 8.2%
ROPER TECHNOLOGIES, INC. 7.5%
CIA SANEAMENTO BASICO DE SP 6.6%
EBARA CORP 4.6%
WATERS CORP 4.3%
GEBERIT AG-REG 4.1%
FERGUSON ENTERPRISES INC 4.0%
STANTEC INC 3.8%
BELIMO HOLDING AG 3.4%
AMERICAN WATER WORKS CO INC 3.4%
PIO Underweight Relative to EVX
WASTE MANAGEMENT INC -8.3%
WASTE CONNECTIONS, INC. -6.5%
REPUBLIC SERVICES INC -6.5%
CLEAN HARBORS INC -5.0%
ADVANCED DRAINAGE SYSTEMS INC -4.6%
DARLING INTERNATIONAL INC -4.5%
TETRA TECH INC -4.3%
DONALDSON CO INC -4.1%
GFL ENVIRONMENTAL INC -4.0%
NGK INSULATORS LTD -4.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY