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
50%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
PIO
35
HOLDINGS
57%
ALSO IN TBLU
TBLU
55
HOLDINGS
38%
ALSO IN PIO
SECTOR DRIFT (PIO minus TBLU)
OVERLAPPING HOLDINGS

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Company Weight
in PIO
Weight
in TBLU
Overlap
ECOLAB INC 7.9% 7.6% 7.6%
VEOLIA ENVIRONNEMENT 7.3% 4.1% 4.1%
GEBERIT AG-REG 4.1% 4.0% 4.0%
STANTEC INC 3.8% 3.8% 3.8%
PENTAIR PLC 8.2% 3.8% 3.8%
PIO Overweight Relative to TBLU
ROPER TECHNOLOGIES, INC. 7.5%
CIA SANEAMENTO BASICO DE SP 6.6%
EBARA CORP 4.6%
PENTAIR PLC 4.5%
WATERS CORP 4.3%
FERGUSON ENTERPRISES INC 4.0%
VEOLIA ENVIRONNEMENT 3.2%
HALMA PLC 2.9%
AECOM TECHNOLOGY CORP 2.1%
ASTRAL POLY TECHNIK LIMITED 1.9%
PIO Underweight Relative to TBLU
XYLEM INC -4.1%
CIA SANEAMENTO BASICO DE-ADR -2.7%
ADVANCED DRAINAGE SYSTEMS INC -2.7%
ESSENTIAL UTILITIES, INC. -2.5%
TETRA TECH INC -2.2%
SMITH (A.O.) CORP -1.9%
WATTS WATER TECHNOLOGIES-A -1.8%
VERALTO CORPORATION -1.7%
ZURN WATER SOLUTIONS CORPORATION -1.6%
SEVERN TRENT PLC -1.6%
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