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
45%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
TBLU
56
HOLDINGS
36%
ALSO IN PIO
PIO
48
HOLDINGS
57%
ALSO IN TBLU
SECTOR DRIFT (TBLU minus PIO)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in TBLU |
Weight in PIO |
Overlap | |
|---|---|---|---|---|
 |
ECOLAB INC | 7.4% | 7.6% | 7.4% |
 |
VEOLIA ENVIRONNEMENT | 8.3% | 4.2% | 4.2% |
|
AMERICAN WATER WORKS CO INC | 7.1% | 3.5% | 3.5% |
 |
GEBERIT AG-REG | 6.8% | 3.3% | 3.3% |
 |
PENTAIR PLC | 3.3% | 6.5% | 3.3% |
TBLU Overweight Relative to PIO
|
VEOLIA ENVIRONNEMENT | 4.0% |
|
XYLEM INC | 3.9% |
 |
CIA SANEAMENTO BASICO DE-ADR | 3.7% |
|
AMERICAN WATER WORKS CO INC | 3.6% |
|
GEBERIT AG-REG | 3.5% |
|
IDEX CORP | 2.2% |
|
UNITED UTILITIES GROUP PLC | 2.2% |
|
ADVANCED DRAINAGE SYSTEMS INC | 1.7% |
|
ESSENTIAL UTILITIES, INC. | 1.6% |
|
WATTS WATER TECHNOLOGIES-A | 1.5% |
TBLU Underweight Relative to PIO
 |
EBARA CORP | -9.9% |
|
ROPER TECHNOLOGIES, INC. | -8.2% |
|
CIA SANEAMENTO BASICO DE SP | -7.5% |
|
WATERS CORP | -4.8% |
|
FERGUSON ENTERPRISES INC | -4.0% |
|
PENTAIR PLC | -3.2% |
|
HALMA PLC | -3.1% |
 |
WOONGJIN COWAY CO LTD | -2.8% |
|
ORGANO CORP | -1.9% |
|
AECOM TECHNOLOGY CORP | -1.8% |