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
65
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% 4.5% 4.2%
AMERICAN WATER WORKS CO INC 3.5% 3.6% 3.5%
UNITED UTILITIES GROUP PLC 1.8% 1.9% 1.8%
SEVERN TRENT PLC 1.6% 1.4% 1.4%
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
BARRICK MINING CORP -9.8%
TOTAL SA -8.7%
E.ON AG -6.8%
ANGLOGOLD ASHANTI-SPON ADR -6.7%
GOLD FIELDS LTD-SPONS ADR -4.7%
NUTRIEN LTD. -4.4%
ZIJIN MINING GROUP CO LTD-H -3.5%
CENTRAIS ELEC BRAS-SP ADR CM -3.3%
BUNGE GLOBAL SA -2.7%
WEYERHAEUSER CO -2.6%
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