Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
46%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
PIO
48
HOLDINGS
60%
ALSO IN TBLU
TBLU
57
HOLDINGS
37%
ALSO IN PIO
SECTOR DRIFT (PIO minus TBLU)
OVERLAPPING HOLDINGS

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Company Weight
in PIO
Weight
in TBLU
Overlap
ECOLAB INC 7.6% 7.7% 7.6%
VEOLIA ENVIRONNEMENT 4.2% 7.4% 4.2%
FERGUSON ENTERPRISES INC 4.0% 7.4% 4.0%
AMERICAN WATER WORKS CO INC 3.5% 7.4% 3.5%
GEBERIT AG-REG 3.3% 4.0% 3.3%
PIO Overweight Relative to TBLU
EBARA CORP 9.9%
ROPER TECHNOLOGIES, INC. 8.2%
CIA SANEAMENTO BASICO DE SP 7.5%
PENTAIR PLC 5.4%
WATERS CORP 4.8%
HALMA PLC 3.1%
WOONGJIN COWAY CO LTD 2.8%
ORGANO CORP 2.1%
AECOM TECHNOLOGY CORP 1.8%
ARCADIS NV 1.3%
PIO Underweight Relative to TBLU
VERALTO CORPORATION -5.4%
CIA SANEAMENTO BASICO DE-ADR -4.8%
XYLEM INC -4.3%
ESSENTIAL UTILITIES, INC. -4.0%
AMERICAN WATER WORKS CO INC -3.9%
FERGUSON ENTERPRISES INC -3.4%
VEOLIA ENVIRONNEMENT -3.2%
UNITED UTILITIES GROUP PLC -2.6%
SEVERN TRENT PLC -2.4%
IDEX CORP -1.4%
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