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
47%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
PIO
51
HOLDINGS
54%
ALSO IN TBLU
TBLU
57
HOLDINGS
37%
ALSO IN PIO
SECTOR DRIFT (PIO minus TBLU)
OVERLAPPING HOLDINGS

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Company Weight
in PIO
Weight
in TBLU
Overlap
ECOLAB INC 8.6% 8.2% 8.2%
FERGUSON ENTERPRISES INC 8.5% 7.9% 7.9%
VEOLIA ENVIRONNEMENT 4.1% 7.7% 4.1%
GEBERIT AG-REG 3.9% 4.1% 3.9%
AMERICAN WATER WORKS CO INC 3.3% 7.6% 3.3%
PIO Overweight Relative to TBLU
PENTAIR PLC 7.5%
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%
AGILENT TECHNOLOGIES INC 3.7%
HALMA PLC 3.5%
CIA SANEAMENTO MINAS GERAIS 3.5%
GEA GROUP AG 2.0%
PIO Underweight Relative to TBLU
VERALTO CORPORATION -6.5%
XYLEM INC -4.4%
AMERICAN WATER WORKS CO INC -4.3%
ESSENTIAL UTILITIES, INC. -4.1%
VEOLIA ENVIRONNEMENT -3.6%
CIA SANEAMENTO BASICO DE-ADR -3.4%
SEVERN TRENT PLC -2.6%
IDEX CORP -2.5%
UNITED UTILITIES GROUP PLC -2.3%
BELIMO HOLDING AG -1.7%
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