Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
29.7%
% of PIO's 37 holdings also in FIW
30.6%
% of FIW's 38 holdings also in PIO
Overlap by Weight
Sector Drift (PIO minus FIW)
Overlapping Holdings
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Company | Weight in PIO |
Weight in FIW |
Overlap | |
---|---|---|---|---|
AMERICAN WATER WORKS CO INC | 4.0% | 4.0% | 4.0% | |
ROPER TECHNOLOGIES, INC. | 8.1% | 3.9% | 3.9% | |
ECOLAB INC | 4.0% | 3.9% | 3.9% | |
XYLEM INC | 3.8% | 4.0% | 3.8% | |
VERALTO CORPORATION | 3.6% | 4.1% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
PIO Overweight Relative to FIW
NOMURA MICRO SCIENCE CO., LTD. | 8.3% | |
DANAHER CORP | 7.7% | |
PENTAIR PLC | 4.8% | |
GEBERIT AG-REG | 4.8% | |
ROPER TECHNOLOGIES, INC. | 4.2% | |
CIA SANEAMENTO BASICO DE SP | 4.2% | |
VEOLIA ENVIRONNEMENT | 4.1% | |
SEVERN TRENT PLC | 3.4% | |
EBARA CORP | 3.1% | |
KURITA WATER INDUSTRIES LTD | 2.8% |
PIO Underweight Relative to FIW
AGILENT TECHNOLOGIES INC | -3.9% | |
AECOM TECHNOLOGY CORP | -3.7% | |
ESSENTIAL UTILITIES, INC. | -3.6% | |
CORE & MAIN, INC. CLASS A | -3.4% | |
IDEXX LABORATORIES INC | -3.3% | |
TETRA TECH INC | -3.1% | |
MUELLER INDUSTRIES INC | -3.1% | |
WATTS WATER TECHNOLOGIES-A | -3.0% | |
STANTEC INC | -2.8% | |
BADGER METER INC | -2.2% |