Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
PIO
48
HOLDINGS
17%
ALSO IN SIMS
SIMS
47
HOLDINGS
13%
ALSO IN PIO
SECTOR DRIFT (PIO minus SIMS)
OVERLAPPING HOLDINGS
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| Company | Weight in PIO |
Weight in SIMS |
Overlap | |
|---|---|---|---|---|
 |
XYLEM INC | 3.0% | 2.6% | 2.6% |
|
VERALTO CORPORATION | 2.6% | 3.2% | 2.6% |
 |
PENTAIR PLC | 6.5% | 2.0% | 2.0% |
|
ROPER TECHNOLOGIES, INC. | 8.2% | 1.8% | 1.8% |
|
CORE & MAIN, INC. CLASS A | 1.8% | 1.3% | 1.3% |
PIO Overweight Relative to SIMS
 |
EBARA CORP | 9.9% |
|
ECOLAB INC | 7.6% |
 |
CIA SANEAMENTO BASICO DE SP | 7.5% |
|
ROPER TECHNOLOGIES, INC. | 6.4% |
|
WATERS CORP | 4.8% |
|
PENTAIR PLC | 4.5% |
 |
VEOLIA ENVIRONNEMENT | 4.2% |
|
FERGUSON ENTERPRISES INC | 4.0% |
|
AMERICAN WATER WORKS CO INC | 3.5% |
 |
GEBERIT AG-REG | 3.3% |
PIO Underweight Relative to SIMS
|
TETRA TECH INC | -3.4% |
|
ALARM.COM HOLDINGS INC | -3.3% |
|
BLOOM ENERGY CORPORATION CLASS A | -3.3% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -3.1% |
|
ITRON INC | -3.0% |
|
SELECT ENERGY SERVICES, INC. CLASS A | -3.0% |
|
BADGER METER INC | -2.8% |
|
SILICON LABORATORIES INC | -2.8% |
|
ARLO TECHNOLOGIES, INC. | -2.8% |
|
TESLA MOTORS INC | -2.8% |