Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
PIO
35
HOLDINGS
17%
ALSO IN SIMS
SIMS
42
HOLDINGS
15%
ALSO IN PIO
SECTOR DRIFT (PIO minus SIMS)
OVERLAPPING HOLDINGS
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| Company | Weight in PIO |
Weight in SIMS |
Overlap | |
|---|---|---|---|---|
 |
XYLEM INC | 3.2% | 3.0% | 3.0% |
 |
PENTAIR PLC | 8.2% | 2.9% | 2.9% |
|
VERALTO CORPORATION | 2.3% | 3.1% | 2.3% |
|
CORE & MAIN, INC. CLASS A | 2.0% | 1.9% | 1.9% |
|
ROPER TECHNOLOGIES, INC. | 7.5% | 1.8% | 1.8% |
PIO Overweight Relative to SIMS
|
ECOLAB INC | 7.9% |
 |
VEOLIA ENVIRONNEMENT | 7.3% |
 |
CIA SANEAMENTO BASICO DE SP | 6.6% |
|
ROPER TECHNOLOGIES, INC. | 5.7% |
|
PENTAIR PLC | 5.4% |
 |
EBARA CORP | 4.6% |
|
WATERS CORP | 4.3% |
 |
GEBERIT AG-REG | 4.1% |
|
FERGUSON ENTERPRISES INC | 4.0% |
 |
STANTEC INC | 3.8% |
PIO Underweight Relative to SIMS
|
BLOOM ENERGY CORPORATION CLASS A | -3.9% |
|
HAWKINS INC | -3.3% |
|
TETRA TECH INC | -3.2% |
|
RESIDEO TECHNOLOGIES, INC. | -3.1% |
|
MUELLER WATER PRODUCTS INC-A | -3.0% |
|
ADT, INC. | -3.0% |
|
ITRON INC | -3.0% |
|
SHOALS TECHNOLOGIES GROUP, INC. CLAS | -3.0% |
|
SILICON LABORATORIES INC | -3.0% |
|
BADGER METER INC | -2.9% |