Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
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% | 7.5% | 7.5% |
 |
VEOLIA ENVIRONNEMENT | 4.2% | 7.5% | 4.2% |
|
FERGUSON ENTERPRISES INC | 4.0% | 7.3% | 4.0% |
|
AMERICAN WATER WORKS CO INC | 3.5% | 7.7% | 3.5% |
 |
GEBERIT AG-REG | 3.3% | 3.8% | 3.3% |
PIO Overweight Relative to TBLU
 |
EBARA CORP | 9.9% |
|
ROPER TECHNOLOGIES, INC. | 8.2% |
 |
CIA SANEAMENTO BASICO DE SP | 7.5% |
|
WATERS CORP | 4.8% |
 |
PENTAIR PLC | 4.7% |
|
HALMA PLC | 3.1% |
 |
WOONGJIN COWAY CO LTD | 2.8% |
|
ORGANO CORP | 2.0% |
|
AECOM TECHNOLOGY CORP | 1.8% |
 |
ARCADIS NV | 1.3% |
PIO Underweight Relative to TBLU
|
XYLEM INC | -5.0% |
|
AMERICAN WATER WORKS CO INC | -4.2% |
|
CIA SANEAMENTO BASICO DE-ADR | -4.0% |
|
FERGUSON ENTERPRISES INC | -3.3% |
|
VEOLIA ENVIRONNEMENT | -3.2% |
|
UNITED UTILITIES GROUP PLC | -2.2% |
|
SEVERN TRENT PLC | -2.0% |
|
ESSENTIAL UTILITIES, INC. | -1.9% |
|
ADVANCED DRAINAGE SYSTEMS INC | -1.8% |
|
VERALTO CORPORATION | -1.6% |