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
20%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
EVX
29
HOLDINGS
28%
ALSO IN PIO
PIO
51
HOLDINGS
18%
ALSO IN EVX
SECTOR DRIFT (EVX minus PIO)
OVERLAPPING HOLDINGS

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Company Weight
in EVX
Weight
in PIO
Overlap
ECOLAB INC 8.9% 8.6% 8.6%
VEOLIA ENVIRONNEMENT 6.2% 4.1% 4.1%
VERALTO CORPORATION 5.8% 2.1% 2.1%
XYLEM INC 4.7% 1.9% 1.9%
KURITA WATER INDUSTRIES LTD 1.9% 1.5% 1.5%
EVX Overweight Relative to PIO
WASTE MANAGEMENT INC 8.6%
REPUBLIC SERVICES INC 7.6%
WASTE CONNECTIONS, INC. 7.4%
TETRA TECH INC 4.9%
GFL ENVIRONMENTAL INC 4.8%
ADVANCED DRAINAGE SYSTEMS INC 4.6%
CLEAN HARBORS INC 4.3%
DONALDSON CO INC 4.1%
VERALTO CORPORATION 3.7%
CORE & MAIN, INC. CLASS A 3.7%
EVX Underweight Relative to PIO
PENTAIR PLC -8.8%
FERGUSON ENTERPRISES INC -8.5%
EBARA CORP -6.4%
CIA SANEAMENTO BASICO DE SP -6.2%
WATERS CORP -4.5%
ROPER TECHNOLOGIES, INC. -4.4%
IDEXX LABORATORIES INC -4.0%
GEBERIT AG-REG -3.9%
AGILENT TECHNOLOGIES INC -3.7%
HALMA PLC -3.5%
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