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
50%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
PIO
35
HOLDINGS
57%
ALSO IN TBLU
TBLU
55
HOLDINGS
38%
ALSO IN PIO
SECTOR DRIFT (PIO minus TBLU)
OVERLAPPING HOLDINGS
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| Company | Weight in PIO |
Weight in TBLU |
Overlap | |
|---|---|---|---|---|
 |
ECOLAB INC | 7.9% | 8.1% | 7.9% |
 |
VEOLIA ENVIRONNEMENT | 7.3% | 4.4% | 4.4% |
 |
GEBERIT AG-REG | 4.1% | 4.0% | 4.0% |
 |
PENTAIR PLC | 8.2% | 3.5% | 3.5% |
|
BELIMO HOLDING AG | 3.4% | 3.7% | 3.4% |
PIO Overweight Relative to TBLU
|
ROPER TECHNOLOGIES, INC. | 7.5% |
 |
CIA SANEAMENTO BASICO DE SP | 6.6% |
|
PENTAIR PLC | 4.7% |
 |
EBARA CORP | 4.6% |
|
WATERS CORP | 4.3% |
|
FERGUSON ENTERPRISES INC | 4.0% |
|
HALMA PLC | 2.9% |
|
VEOLIA ENVIRONNEMENT | 2.8% |
|
AECOM TECHNOLOGY CORP | 2.1% |
 |
ASTRAL POLY TECHNIK LIMITED | 1.9% |
PIO Underweight Relative to TBLU
|
XYLEM INC | -3.2% |
|
CIA SANEAMENTO BASICO DE-ADR | -3.1% |
|
ADVANCED DRAINAGE SYSTEMS INC | -2.7% |
|
ESSENTIAL UTILITIES, INC. | -2.4% |
|
TETRA TECH INC | -2.1% |
|
WATTS WATER TECHNOLOGIES-A | -2.0% |
|
SMITH (A.O.) CORP | -2.0% |
|
SEVERN TRENT PLC | -1.7% |
|
ZURN WATER SOLUTIONS CORPORATION | -1.7% |
|
UNITED UTILITIES GROUP PLC | -1.4% |