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   

2

Number of overlapping holdings

9.5%

% of EVX's 23 holdings also in PIO

5.4%

% of PIO's 37 holdings also in EVX

Overlap by Weight
Sector Drift (EVX minus PIO)
Overlapping Holdings

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Company Weight
in EVX
Weight
in PIO
Overlap
ECOLAB INC 9.9% 8.0% 8.0%
VERALTO CORPORATION 3.7% 3.6% 3.6%

Position Highlights (Non-Overlapping Exposures)
EVX Overweight Relative to PIO
WASTE MANAGEMENT INC 10.9%
REPUBLIC SERVICES INC 10.5%
WASTE CONNECTIONS, INC. 10.3%
PURECYCLE TECHNOLOGIES INC 4.9%
DARLING INTERNATIONAL INC 4.7%
GFL ENVIRONMENTAL INC 4.4%
ABM INDUSTRIES INC 4.2%
DONALDSON CO INC 4.2%
CLEAN HARBORS INC 4.0%
CASELLA WASTE SYSTEMS INC-A 3.9%
EVX 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%
XYLEM INC -3.7%
WATERS CORP -3.6%
SPIRAX-SARCO ENGINEERING PLC -3.1%
AMERICAN WATER WORKS CO INC -3.0%
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