Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
37.8%
% of PIO's 37 holdings also in PHO
35.9%
% of PHO's 39 holdings also in PIO
Overlap by Weight
Sector Drift (PIO minus PHO)
Overlapping Holdings
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| Company | Weight in PIO |
Weight in PHO |
Overlap | |
|---|---|---|---|---|
 |
ROPER TECHNOLOGIES, INC. | 8.1% | 7.9% | 7.9% |
|
DANAHER CORP | 7.7% | 7.5% | 7.5% |
 |
PENTAIR PLC | 8.3% | 4.1% | 4.1% |
|
ECOLAB INC | 4.0% | 7.8% | 4.0% |
|
AMERICAN WATER WORKS CO INC | 4.0% | 6.6% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
PIO Overweight Relative to PHO
 |
NOMURA MICRO SCIENCE CO., LTD. | 8.3% |
 |
GEBERIT AG-REG | 4.8% |
|
PENTAIR PLC | 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% |
|
TOTO LTD | 2.6% |
 |
STANTEC INC | 2.2% |
PIO Underweight Relative to PHO
|
WOLSELEY PLC | -5.4% |
|
CORE & MAIN, INC. CLASS A | -4.6% |
|
AECOM TECHNOLOGY CORP | -3.9% |
|
ECOLAB INC | -3.8% |
|
TORO CO | -3.7% |
|
ESSENTIAL UTILITIES, INC. | -3.5% |
|
AMERICAN WATER WORKS CO INC | -2.6% |
|
TETRA TECH INC | -2.4% |
|
VALMONT INDUSTRIES | -2.1% |
|
SMITH (A.O.) CORP | -2.1% |