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
34%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
PIO
35
HOLDINGS
31%
ALSO IN FIW
FIW
37
HOLDINGS
31%
ALSO IN PIO
SECTOR DRIFT (PIO minus FIW)
OVERLAPPING HOLDINGS

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Company Weight
in PIO
Weight
in FIW
Overlap
FERGUSON ENTERPRISES INC 4.5% 4.4% 4.4%
XYLEM INC 4.2% 4.0% 4.0%
PENTAIR PLC 8.6% 3.8% 3.8%
ECOLAB INC 7.9% 3.8% 3.8%
AMERICAN WATER WORKS CO INC 3.7% 3.8% 3.7%
PIO Overweight Relative to FIW
VEOLIA ENVIRONNEMENT 7.7%
GEBERIT AG-REG 6.6%
EBARA CORP 5.0%
PENTAIR PLC 4.7%
CIA SANEAMENTO BASICO DE SP 4.4%
ECOLAB INC 4.1%
HALMA PLC 3.9%
ROPER TECHNOLOGIES, INC. 3.6%
UNITED UTILITIES GROUP PLC 3.6%
STANTEC INC 3.5%
PIO Underweight Relative to FIW
IDEXX LABORATORIES INC -5.5%
MASCO CORP -3.6%
STANTEC INC -3.6%
AGILENT TECHNOLOGIES INC -3.6%
ADVANCED DRAINAGE SYSTEMS INC -3.6%
MUELLER INDUSTRIES INC -3.4%
ESSENTIAL UTILITIES, INC. -3.3%
ZURN WATER SOLUTIONS CORPORATION -2.5%
WATTS WATER TECHNOLOGIES-A -2.4%
FORTUNE BRANDS HOME & SECURI -2.4%
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