Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
PIO
48
HOLDINGS
37%
ALSO IN PHO
PHO
39
HOLDINGS
36%
ALSO IN PIO
SECTOR DRIFT (PIO minus PHO)
OVERLAPPING HOLDINGS
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| Company | Weight in PIO |
Weight in PHO |
Overlap | |
|---|---|---|---|---|
 |
ROPER TECHNOLOGIES, INC. | 8.2% | 8.2% | 8.2% |
|
ECOLAB INC | 7.6% | 7.5% | 7.5% |
|
WATERS CORP | 4.8% | 9.6% | 4.8% |
|
FERGUSON ENTERPRISES INC | 4.0% | 7.9% | 4.0% |
|
AMERICAN WATER WORKS CO INC | 3.5% | 6.9% | 3.5% |
PIO Overweight Relative to PHO
 |
EBARA CORP | 9.9% |
 |
CIA SANEAMENTO BASICO DE SP | 7.5% |
 |
VEOLIA ENVIRONNEMENT | 4.2% |
 |
GEBERIT AG-REG | 3.3% |
 |
PENTAIR PLC | 3.3% |
|
HALMA PLC | 3.1% |
 |
WOONGJIN COWAY CO LTD | 2.8% |
|
ORGANO CORP | 2.7% |
|
BELIMO HOLDING AG | 2.7% |
|
KURITA WATER INDUSTRIES LTD | 2.4% |
PIO Underweight Relative to PHO
|
WATERS CORP | -4.8% |
|
MUELLER INDUSTRIES INC | -4.5% |
|
FERGUSON ENTERPRISES INC | -3.9% |
|
AMERICAN WATER WORKS CO INC | -3.4% |
|
ESSENTIAL UTILITIES, INC. | -3.3% |
|
ADVANCED DRAINAGE SYSTEMS INC | -3.3% |
|
VALMONT INDUSTRIES | -3.0% |
|
TETRA TECH INC | -2.8% |
|
SMITH (A.O.) CORP | -2.7% |
|
ITRON INC | -2.7% |