Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
TBLU
56
HOLDINGS
36%
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 | |
|---|---|---|---|---|
 |
VEOLIA ENVIRONNEMENT | 7.9% | 7.3% | 7.3% |
 |
ECOLAB INC | 6.8% | 7.9% | 6.8% |
 |
GEBERIT AG-REG | 6.7% | 4.1% | 4.1% |
|
AMERICAN WATER WORKS CO INC | 7.1% | 3.4% | 3.4% |
 |
PENTAIR PLC | 3.3% | 8.2% | 3.3% |
TBLU Overweight Relative to PIO
 |
CIA SANEAMENTO BASICO DE-ADR | 4.1% |
|
AMERICAN WATER WORKS CO INC | 3.7% |
|
XYLEM INC | 3.6% |
|
GEBERIT AG-REG | 2.7% |
|
IDEX CORP | 1.8% |
|
UNITED UTILITIES GROUP PLC | 1.7% |
|
ESSENTIAL UTILITIES, INC. | 1.7% |
|
ADVANCED DRAINAGE SYSTEMS INC | 1.5% |
|
VERALTO CORPORATION | 1.5% |
|
WATTS WATER TECHNOLOGIES-A | 1.3% |
TBLU Underweight Relative to PIO
|
ROPER TECHNOLOGIES, INC. | -7.5% |
|
CIA SANEAMENTO BASICO DE SP | -6.6% |
|
PENTAIR PLC | -5.0% |
 |
EBARA CORP | -4.6% |
|
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% |