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 10.2% 7.4% 7.4%
VERALTO CORPORATION 3.9% 3.2% 3.2%

Position Highlights (Non-Overlapping Exposures)
EVX Overweight Relative to PIO
REPUBLIC SERVICES INC 11.7%
WASTE CONNECTIONS, INC. 11.1%
WASTE MANAGEMENT INC 11.0%
GFL ENVIRONMENTAL INC 4.5%
STERIS PLC 4.5%
CASELLA WASTE SYSTEMS INC-A 4.4%
TENNANT CO 4.1%
DONALDSON CO INC 4.0%
DARLING INTERNATIONAL INC 3.8%
ABM INDUSTRIES INC 3.6%
EVX Underweight Relative to PIO
ROPER TECHNOLOGIES, INC. -8.0%
PENTAIR PLC -7.4%
VEOLIA ENVIRONNEMENT -6.1%
NOMURA MICRO SCIENCE CO., LTD. -5.3%
CIA SANEAMENTO BASICO DE SP -4.4%
GEBERIT AG-REG -4.3%
AMERICAN WATER WORKS CO INC -4.0%
EBARA CORP -3.9%
WATERS CORP -3.8%
XYLEM INC -3.6%
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