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
37%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
PIO
51
HOLDINGS
28%
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
WATERS CORP 4.5% 4.4% 4.4%
ROPER TECHNOLOGIES, INC. 4.4% 4.3% 4.3%
ECOLAB INC 8.6% 4.2% 4.2%
FERGUSON ENTERPRISES INC 8.5% 4.2% 4.2%
IDEXX LABORATORIES INC 4.0% 3.9% 3.9%
PIO Overweight Relative to FIW
EBARA CORP 6.4%
CIA SANEAMENTO BASICO DE SP 6.2%
PENTAIR PLC 5.6%
ECOLAB INC 4.4%
FERGUSON ENTERPRISES INC 4.4%
VEOLIA ENVIRONNEMENT 4.1%
GEBERIT AG-REG 3.9%
HALMA PLC 3.5%
CIA SANEAMENTO MINAS GERAIS 3.5%
STANTEC INC 2.7%
PIO Underweight Relative to FIW
JACOBS SOLUTIONS INC. -4.1%
MASCO CORP -3.8%
BENTLEY SYSTEMS, INCORPORATED CLASS -3.8%
ADVANCED DRAINAGE SYSTEMS INC -3.4%
TETRA TECH INC -3.1%
MUELLER INDUSTRIES INC -3.0%
WATTS WATER TECHNOLOGIES-A -2.8%
AECOM TECHNOLOGY CORP -2.8%
VALMONT INDUSTRIES -2.6%
VERALTO CORPORATION -2.3%
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