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
11%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
PIO
51
HOLDINGS
10%
ALSO IN FTRI
FTRI
58
HOLDINGS
8%
ALSO IN PIO
SECTOR DRIFT (PIO minus FTRI)
OVERLAPPING HOLDINGS

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Company Weight
in PIO
Weight
in FTRI
Overlap
VEOLIA ENVIRONNEMENT 4.1% 4.5% 4.1%
AMERICAN WATER WORKS CO INC 3.3% 4.5% 3.3%
UNITED UTILITIES GROUP PLC 2.3% 2.3% 2.3%
SEVERN TRENT PLC 1.6% 1.8% 1.6%
PIO Overweight Relative to FTRI
PENTAIR PLC 8.8%
ECOLAB INC 8.6%
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%
PIO Underweight Relative to FTRI
TOTAL SA -11.4%
BARRICK MINING CORP -9.1%
E.ON AG -7.6%
ANGLOGOLD ASHANTI-SPON ADR -6.3%
GOLD FIELDS LTD-SPONS ADR -4.6%
NUTRIEN LTD. -4.3%
ZIJIN MINING GROUP CO LTD-H -3.3%
CF INDUSTRIES HOLDINGS INC -2.9%
WHITECAP RESOURCES INC -2.7%
PTT PUBLIC CO., LTD. -2.6%
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