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
TBLU
55
HOLDINGS
38%
ALSO IN PIO
PIO
35
HOLDINGS
57%
ALSO IN TBLU
SECTOR DRIFT (TBLU minus PIO)
OVERLAPPING HOLDINGS

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Company Weight
in TBLU
Weight
in PIO
Overlap
ECOLAB INC 8.0% 7.9% 7.9%
VEOLIA ENVIRONNEMENT 4.5% 7.3% 4.5%
GEBERIT AG-REG 3.7% 4.1% 3.7%
STANTEC INC 3.5% 3.8% 3.5%
AMERICAN WATER WORKS CO INC 4.3% 3.4% 3.4%
TBLU Overweight Relative to PIO
XYLEM INC 3.3%
CIA SANEAMENTO BASICO DE-ADR 3.1%
ESSENTIAL UTILITIES, INC. 2.9%
ADVANCED DRAINAGE SYSTEMS INC 2.4%
TETRA TECH INC 2.0%
WATTS WATER TECHNOLOGIES-A 2.0%
SEVERN TRENT PLC 2.0%
SMITH (A.O.) CORP 1.8%
UNITED UTILITIES GROUP PLC 1.7%
ZURN WATER SOLUTIONS CORPORATION 1.7%
TBLU Underweight Relative to PIO
ROPER TECHNOLOGIES, INC. -7.5%
CIA SANEAMENTO BASICO DE SP -6.6%
PENTAIR PLC -4.9%
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%
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