Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
16.2%
% of PIO's 37 holdings also in SIMS
14.6%
% of SIMS's 42 holdings also in PIO
Overlap by Weight
Sector Drift (PIO minus SIMS)
Overlapping Holdings
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| Company | Weight in PIO |
Weight in SIMS |
Overlap | |
|---|---|---|---|---|
 |
XYLEM INC | 3.5% | 3.4% | 3.4% |
|
VERALTO CORPORATION | 3.1% | 3.3% | 3.1% |
 |
PENTAIR PLC | 7.1% | 2.8% | 2.8% |
|
ROPER TECHNOLOGIES, INC. | 7.9% | 2.4% | 2.4% |
|
CORE & MAIN, INC. CLASS A | 2.5% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
PIO Overweight Relative to SIMS
|
ECOLAB INC | 7.4% |
 |
VEOLIA ENVIRONNEMENT | 6.4% |
|
ROPER TECHNOLOGIES, INC. | 5.6% |
 |
NOMURA MICRO SCIENCE CO., LTD. | 4.9% |
 |
CIA SANEAMENTO BASICO DE SP | 4.8% |
 |
GEBERIT AG-REG | 4.8% |
|
PENTAIR PLC | 4.3% |
|
AMERICAN WATER WORKS CO INC | 4.3% |
|
WATERS CORP | 3.5% |
|
EBARA CORP | 3.5% |
PIO Underweight Relative to SIMS
|
ADT, INC. | -4.1% |
|
MUELLER WATER PRODUCTS INC-A | -3.9% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -3.5% |
|
ITRON INC | -3.5% |
|
BADGER METER INC | -3.3% |
|
CARRIER GLOBAL CORP. | -3.1% |
|
SHOALS TECHNOLOGIES GROUP, INC. CLAS | -2.8% |
|
ALARM.COM HOLDINGS INC | -2.8% |
|
BLOOM ENERGY CORPORATION CLASS A | -2.8% |
|
TETRA TECH INC | -2.7% |