Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
37.5%
% of AQWA's 40 holdings also in PIO
40.5%
% of PIO's 37 holdings also in AQWA
Overlap by Weight
Sector Drift (AQWA minus PIO)
Overlapping Holdings
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| Company | Weight in AQWA |
Weight in PIO |
Overlap | |
|---|---|---|---|---|
 |
PENTAIR PLC | 8.4% | 9.9% | 8.4% |
 |
ECOLAB INC | 7.8% | 8.0% | 7.8% |
 |
CIA SANEAMENTO BASICO DE SP | 4.4% | 8.2% | 4.4% |
|
XYLEM INC | 7.1% | 3.7% | 3.7% |
|
AMERICAN WATER WORKS CO INC | 7.5% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
AQWA Overweight Relative to PIO
|
FERGUSON ENTERPRISES INC | 7.9% |
|
AMERICAN WATER WORKS CO INC | 4.5% |
|
ESSENTIAL UTILITIES, INC. | 4.4% |
|
XYLEM INC | 3.5% |
|
BADGER METER INC | 3.3% |
|
WATTS WATER TECHNOLOGIES-A | 2.9% |
|
ZURN WATER SOLUTIONS CORPORATION | 2.9% |
|
SMITH (A.O.) CORP | 2.2% |
|
FRANKLIN ELECTRIC CO INC | 2.2% |
|
MUELLER WATER PRODUCTS INC-A | 1.9% |
AQWA Underweight Relative to PIO
|
ROPER TECHNOLOGIES, INC. | -8.2% |
 |
VEOLIA ENVIRONNEMENT | -4.8% |
 |
EBARA CORP | -4.6% |
 |
GEBERIT AG-REG | -3.8% |
|
CIA SANEAMENTO BASICO DE SP | -3.8% |
|
WATERS CORP | -3.6% |
|
VERALTO CORPORATION | -3.6% |
|
SPIRAX-SARCO ENGINEERING PLC | -3.1% |
|
IDEX CORP | -2.9% |
|
TOTO LTD | -2.3% |