Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
PIO
51
HOLDINGS
33%
ALSO IN PHO
PHO
42
HOLDINGS
33%
ALSO IN PIO
SECTOR DRIFT (PIO minus PHO)
OVERLAPPING HOLDINGS
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| Company | Weight in PIO |
Weight in PHO |
Overlap | |
|---|---|---|---|---|
 |
ECOLAB INC | 8.6% | 8.3% | 8.3% |
|
FERGUSON ENTERPRISES INC | 8.5% | 8.2% | 8.2% |
|
WATERS CORP | 4.5% | 7.3% | 4.5% |
|
ROPER TECHNOLOGIES, INC. | 4.4% | 7.5% | 4.4% |
 |
PENTAIR PLC | 8.8% | 4.2% | 4.2% |
PIO Overweight Relative to PHO
 |
EBARA CORP | 6.4% |
 |
CIA SANEAMENTO BASICO DE SP | 6.2% |
|
PENTAIR PLC | 4.6% |
 |
VEOLIA ENVIRONNEMENT | 4.1% |
 |
GEBERIT AG-REG | 3.9% |
|
HALMA PLC | 3.5% |
|
CIA SANEAMENTO MINAS GERAIS | 3.5% |
|
UNITED UTILITIES GROUP PLC | 2.3% |
 |
STANTEC INC | 2.0% |
 |
GEA GROUP AG | 2.0% |
PIO Underweight Relative to PHO
|
TRIMBLE NAVIGATION LTD | -4.2% |
|
JACOBS SOLUTIONS INC. | -3.1% |
|
AECOM TECHNOLOGY CORP | -3.1% |
|
ROPER TECHNOLOGIES, INC. | -3.0% |
|
WATERS CORP | -2.8% |
|
IDEXX LABORATORIES INC | -2.7% |
|
ADVANCED DRAINAGE SYSTEMS INC | -2.4% |
|
CORE & MAIN, INC. CLASS A | -2.3% |
|
BENTLEY SYSTEMS, INCORPORATED CLASS | -2.3% |
|
TETRA TECH INC | -2.3% |