Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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
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| Company | Weight in EBLU |
Weight in PIO |
Overlap | |
|---|---|---|---|---|
 |
ECOLAB INC | 4.0% | 8.0% | 4.0% |
 |
GEBERIT AG-REG | 3.9% | 3.8% | 3.8% |
 |
VEOLIA ENVIRONNEMENT | 3.5% | 4.8% | 3.5% |
|
AMERICAN WATER WORKS CO INC | 3.6% | 3.0% | 3.0% |
|
CORE & MAIN, INC. CLASS A | 4.6% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
EBLU Overweight Relative to PIO
|
FISCHER (GEORG)-REG | 5.6% |
 |
STANTEC INC | 5.1% |
 |
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% |
|
SMITH (A.O.) CORP | 2.5% |
EBLU Underweight Relative to PIO
 |
PENTAIR PLC | -8.5% |
 |
CIA SANEAMENTO BASICO DE SP | -8.2% |
|
ROPER TECHNOLOGIES, INC. | -8.2% |
 |
EBARA CORP | -4.6% |
|
ECOLAB INC | -4.1% |
|
WATERS CORP | -3.6% |
|
XYLEM INC | -3.4% |
|
VERALTO CORPORATION | -3.3% |
|
SPIRAX-SARCO ENGINEERING PLC | -3.1% |
|
TOTO LTD | -2.3% |