Fund Overlap

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


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OVERLAP
35%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
PIO
35
HOLDINGS
31%
ALSO IN FIW
FIW
38
HOLDINGS
31%
ALSO IN PIO
SECTOR DRIFT (PIO minus FIW)
OVERLAPPING HOLDINGS

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Company Weight
in PIO
Weight
in FIW
Overlap
WATERS CORP 4.3% 5.3% 4.3%
FERGUSON ENTERPRISES INC 4.0% 4.1% 4.0%
ECOLAB INC 7.9% 3.9% 3.9%
PENTAIR PLC 8.2% 3.8% 3.8%
AMERICAN WATER WORKS CO INC 3.4% 3.6% 3.4%
PIO Overweight Relative to FIW
VEOLIA ENVIRONNEMENT 7.3%
CIA SANEAMENTO BASICO DE SP 6.6%
EBARA CORP 4.6%
PENTAIR PLC 4.4%
ROPER TECHNOLOGIES, INC. 4.2%
GEBERIT AG-REG 4.1%
ECOLAB INC 4.0%
STANTEC INC 3.8%
BELIMO HOLDING AG 3.4%
HALMA PLC 2.9%
PIO Underweight Relative to FIW
AGILENT TECHNOLOGIES INC -4.7%
IDEXX LABORATORIES INC -4.4%
MUELLER INDUSTRIES INC -3.9%
ADVANCED DRAINAGE SYSTEMS INC -3.3%
MASCO CORP -3.3%
STANTEC INC -3.2%
TETRA TECH INC -3.0%
ESSENTIAL UTILITIES, INC. -2.9%
VALMONT INDUSTRIES -2.3%
ALGONQUIN POWER & UTILITIES CORP. -2.2%
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