Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
20.0%
% of AHOY's 25 holdings also in PIO
13.5%
% of PIO's 37 holdings also in AHOY
Overlap by Weight
Sector Drift (AHOY minus PIO)
Overlapping Holdings
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| Company | Weight in AHOY |
Weight in PIO |
Overlap | |
|---|---|---|---|---|
 |
ECOLAB INC | 4.9% | 8.0% | 4.9% |
|
XYLEM INC | 3.4% | 3.7% | 3.4% |
 |
STANTEC INC | 5.0% | 2.1% | 2.1% |
 |
ORGANO CORP | 4.8% | 2.0% | 2.0% |
|
KURITA WATER INDUSTRIES LTD | 4.0% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
AHOY Overweight Relative to PIO
|
JACOBS SOLUTIONS INC. | 5.1% |
|
WAL-MART STORES INC | 5.1% |
 |
VEOLIA ENVIRONNEMENT-ADR | 4.7% |
 |
CARGOTEC CORP-B SHARE | 4.7% |
|
MCKESSON CORP | 4.6% |
|
COSTCO WHOLESALE CORP | 4.4% |
|
ZURN WATER SOLUTIONS CORPORATION | 4.4% |
|
TETRA TECH INC | 4.3% |
|
KROGER CO | 4.3% |
|
BADGER METER INC | 4.1% |
AHOY Underweight Relative to PIO
 |
PENTAIR PLC | -9.9% |
 |
CIA SANEAMENTO BASICO DE SP | -8.2% |
|
ROPER TECHNOLOGIES, INC. | -8.2% |
|
VEOLIA ENVIRONNEMENT | -4.8% |
|
EBARA CORP | -4.6% |
 |
GEBERIT AG-REG | -3.8% |
|
WATERS CORP | -3.6% |
|
VERALTO CORPORATION | -3.6% |
|
ECOLAB INC | -3.1% |
|
SPIRAX-SARCO ENGINEERING PLC | -3.1% |