Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
27.8%
% of PIO's 36 holdings also in IWTR
19.6%
% of IWTR's 52 holdings also in PIO
Overlap by Weight
Sector Drift (PIO minus IWTR)
Overlapping Holdings
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| Company | Weight in PIO |
Weight in IWTR |
Overlap | |
|---|---|---|---|---|
 |
GEBERIT AG-REG | 5.1% | 6.0% | 5.1% |
 |
AMERICAN WATER WORKS CO INC | 4.3% | 4.6% | 4.3% |
|
ECOLAB INC | 4.0% | 5.6% | 4.0% |
|
XYLEM INC | 4.0% | 7.2% | 4.0% |
 |
VEOLIA ENVIRONNEMENT | 3.9% | 4.2% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
PIO Overweight Relative to IWTR
 |
PENTAIR PLC | 8.3% |
 |
NOMURA MICRO SCIENCE CO., LTD. | 8.2% |
|
DANAHER CORP | 7.8% |
|
ROPER TECHNOLOGIES, INC. | 7.5% |
|
VERALTO CORPORATION | 3.6% |
|
SEVERN TRENT PLC | 3.4% |
|
WATERS CORP | 3.4% |
|
EBARA CORP | 3.0% |
 |
STANTEC INC | 2.6% |
|
WOLSELEY PLC | 2.6% |
PIO Underweight Relative to IWTR
 |
TAIWAN SEMICONDUCTOR MANUFAC | -7.1% |
|
TEXAS INSTRUMENTS INC | -5.8% |
|
MARRIOTT INTERNATIONAL-CL A | -5.6% |
|
DIAGEO PLC | -4.9% |
|
CORE & MAIN, INC. CLASS A | -4.9% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -4.4% |
|
XYLEM INC | -3.2% |
|
WATTS WATER TECHNOLOGIES-A | -3.0% |
|
BADGER METER INC | -3.0% |
 |
WIENERBERGER AG | -2.2% |