Fund Overlap

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


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OVERLAP
47%

OVERLAP
BY WEIGHT
21

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

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Company Weight
in TBLU
Weight
in PIO
Overlap
ECOLAB INC 8.2% 8.6% 8.2%
FERGUSON ENTERPRISES INC 7.9% 8.5% 7.9%
VEOLIA ENVIRONNEMENT 7.7% 4.1% 4.1%
GEBERIT AG-REG 4.1% 3.9% 3.9%
AMERICAN WATER WORKS CO INC 7.6% 3.3% 3.3%
TBLU Overweight Relative to PIO
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%
TBLU Underweight Relative to PIO
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%
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