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
35%

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
ROPER TECHNOLOGIES, INC. 7.5% 4.2% 4.2%
WATERS CORP 4.3% 4.1% 4.1%
FERGUSON ENTERPRISES INC 4.0% 4.2% 4.0%
PENTAIR PLC 8.2% 3.9% 3.9%
ECOLAB INC 7.9% 3.6% 3.6%
PIO Overweight Relative to FIW
VEOLIA ENVIRONNEMENT 7.3%
CIA SANEAMENTO BASICO DE SP 6.6%
EBARA CORP 4.6%
PENTAIR PLC 4.4%
ECOLAB INC 4.2%
GEBERIT AG-REG 4.1%
STANTEC INC 3.8%
BELIMO HOLDING AG 3.4%
ROPER TECHNOLOGIES, INC. 3.3%
HALMA PLC 2.9%
PIO Underweight Relative to FIW
MUELLER INDUSTRIES INC -4.2%
AGILENT TECHNOLOGIES INC -4.0%
MASCO CORP -3.8%
IDEXX LABORATORIES INC -3.6%
JACOBS SOLUTIONS INC. -3.4%
ADVANCED DRAINAGE SYSTEMS INC -3.2%
STANTEC INC -3.0%
WATTS WATER TECHNOLOGIES-A -2.9%
TETRA TECH INC -2.7%
VALMONT INDUSTRIES -2.3%
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