Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
26%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
EVX
28
HOLDINGS
32%
ALSO IN PIO
PIO
35
HOLDINGS
23%
ALSO IN EVX
SECTOR DRIFT (EVX minus PIO)
OVERLAPPING HOLDINGS

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Company Weight
in EVX
Weight
in PIO
Overlap
ECOLAB INC 8.1% 7.9% 7.9%
VEOLIA ENVIRONNEMENT 5.6% 7.3% 5.6%
XYLEM INC 5.8% 3.2% 3.2%
VERALTO CORPORATION 5.0% 2.3% 2.3%
KURITA WATER INDUSTRIES LTD 2.7% 2.2% 2.2%
EVX Overweight Relative to PIO
WASTE MANAGEMENT INC 8.1%
WASTE CONNECTIONS, INC. 6.6%
REPUBLIC SERVICES INC 6.4%
TETRA TECH INC 4.6%
ADVANCED DRAINAGE SYSTEMS INC 4.6%
CLEAN HARBORS INC 4.6%
DONALDSON CO INC 4.4%
GFL ENVIRONMENTAL INC 4.1%
FEDERAL SIGNAL CORP 3.8%
DARLING INTERNATIONAL INC 3.6%
EVX Underweight Relative to PIO
PENTAIR PLC -8.2%
ROPER TECHNOLOGIES, INC. -7.5%
CIA SANEAMENTO BASICO DE SP -6.6%
EBARA CORP -4.6%
WATERS CORP -4.3%
GEBERIT AG-REG -4.1%
FERGUSON ENTERPRISES INC -4.0%
STANTEC INC -3.8%
BELIMO HOLDING AG -3.4%
AMERICAN WATER WORKS CO INC -3.4%
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