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
11%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
PIO
48
HOLDINGS
11%
ALSO IN FTRI
FTRI
60
HOLDINGS
8%
ALSO IN PIO
SECTOR DRIFT (PIO minus FTRI)
OVERLAPPING HOLDINGS

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Company Weight
in PIO
Weight
in FTRI
Overlap
VEOLIA ENVIRONNEMENT 4.2% 4.2% 4.2%
AMERICAN WATER WORKS CO INC 3.5% 4.0% 3.5%
UNITED UTILITIES GROUP PLC 1.8% 2.1% 1.8%
SEVERN TRENT PLC 1.6% 1.7% 1.6%
PIO Overweight Relative to FTRI
EBARA CORP 9.9%
ROPER TECHNOLOGIES, INC. 8.2%
ECOLAB INC 7.6%
CIA SANEAMENTO BASICO DE SP 7.5%
PENTAIR PLC 6.5%
WATERS CORP 4.8%
FERGUSON ENTERPRISES INC 4.0%
GEBERIT AG-REG 3.3%
HALMA PLC 3.1%
XYLEM INC 3.0%
PIO Underweight Relative to FTRI
TOTAL SA -10.4%
BARRICK MINING CORP -10.0%
ANGLOGOLD ASHANTI-SPON ADR -7.3%
E.ON AG -6.9%
GOLD FIELDS LTD-SPONS ADR -5.1%
NUTRIEN LTD. -4.1%
ZIJIN MINING GROUP CO LTD-H -3.8%
CF INDUSTRIES HOLDINGS INC -2.6%
BUNGE GLOBAL SA -2.6%
WHITECAP RESOURCES INC -2.6%
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