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
19
Number of overlapping holdings
50.0%
% of EBLU's 45 holdings also in PIO
51.4%
% of PIO's 37 holdings also in EBLU
Overlap by Weight
Sector Drift (EBLU minus PIO)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in EBLU |
Weight in PIO |
Overlap | |
|---|---|---|---|---|
 |
ECOLAB INC | 4.0% | 7.4% | 4.0% |
 |
GEBERIT AG-REG | 3.9% | 4.3% | 3.9% |
|
AMERICAN WATER WORKS CO INC | 3.6% | 4.0% | 3.6% |
 |
VEOLIA ENVIRONNEMENT | 3.5% | 6.1% | 3.5% |
|
IDEX CORP | 2.7% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
EBLU Overweight Relative to PIO
|
FISCHER (GEORG)-REG | 5.0% |
 |
STANTEC INC | 5.0% |
 |
GUANGDONG INVESTMENT LTD | 4.4% |
|
ENERGY RECOVERY INC | 4.3% |
|
BADGER METER INC | 4.0% |
|
ARIS WATER SOLUTIONS, INC. CLASS A | 3.9% |
|
FORTUNE BRANDS HOME & SECURI | 3.6% |
|
FRANKLIN ELECTRIC CO INC | 3.4% |
|
ESSENTIAL UTILITIES, INC. | 3.2% |
|
ADVANCED DRAINAGE SYSTEMS INC | 2.3% |
EBLU Underweight Relative to PIO
|
ROPER TECHNOLOGIES, INC. | -8.0% |
 |
PENTAIR PLC | -6.0% |
 |
NOMURA MICRO SCIENCE CO., LTD. | -5.3% |
 |
CIA SANEAMENTO BASICO DE SP | -4.4% |
|
EBARA CORP | -3.9% |
|
WATERS CORP | -3.8% |
|
TOTO LTD | -3.5% |
|
ECOLAB INC | -3.5% |
|
XYLEM INC | -3.3% |
|
VERALTO CORPORATION | -2.9% |