Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
49%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
PIO
35
HOLDINGS
57%
ALSO IN TBLU
TBLU
56
HOLDINGS
36%
ALSO IN PIO
SECTOR DRIFT (PIO minus TBLU)
OVERLAPPING HOLDINGS

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Company Weight
in PIO
Weight
in TBLU
Overlap
VEOLIA ENVIRONNEMENT 7.3% 7.8% 7.3%
ECOLAB INC 7.9% 7.1% 7.1%
GEBERIT AG-REG 4.1% 7.0% 4.1%
PENTAIR PLC 8.2% 3.8% 3.8%
AMERICAN WATER WORKS CO INC 3.4% 7.4% 3.4%
PIO Overweight Relative to TBLU
ROPER TECHNOLOGIES, INC. 7.5%
CIA SANEAMENTO BASICO DE SP 6.6%
EBARA CORP 4.6%
PENTAIR PLC 4.4%
WATERS CORP 4.3%
FERGUSON ENTERPRISES INC 4.0%
HALMA PLC 2.9%
AECOM TECHNOLOGY CORP 2.1%
ASTRAL POLY TECHNIK LIMITED 1.9%
WOONGJIN COWAY CO LTD 1.6%
PIO Underweight Relative to TBLU
CIA SANEAMENTO BASICO DE-ADR -4.6%
XYLEM INC -4.4%
AMERICAN WATER WORKS CO INC -4.0%
GEBERIT AG-REG -2.9%
ESSENTIAL UTILITIES, INC. -1.7%
ADVANCED DRAINAGE SYSTEMS INC -1.6%
UNITED UTILITIES GROUP PLC -1.5%
IDEX CORP -1.5%
VERALTO CORPORATION -1.5%
SEVERN TRENT PLC -1.3%
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