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
11
Number of overlapping holdings
31.4%
% of FIW's 37 holdings also in PIO
29.7%
% of PIO's 37 holdings also in FIW
Overlap by Weight
Sector Drift (FIW minus PIO)
Overlapping Holdings
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| Company | Weight in FIW |
Weight in PIO |
Overlap | |
|---|---|---|---|---|
 |
PENTAIR PLC | 4.2% | 9.9% | 4.2% |
 |
ROPER TECHNOLOGIES, INC. | 4.0% | 8.2% | 4.0% |
|
ECOLAB INC | 3.9% | 8.0% | 3.9% |
|
WATERS CORP | 4.2% | 3.6% | 3.6% |
|
VERALTO CORPORATION | 3.7% | 3.6% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
FIW Overweight Relative to PIO
|
FERGUSON ENTERPRISES INC | 3.9% |
|
AECOM TECHNOLOGY CORP | 3.8% |
|
MUELLER INDUSTRIES INC | 3.7% |
|
AGILENT TECHNOLOGIES INC | 3.6% |
|
IDEXX LABORATORIES INC | 3.5% |
|
ESSENTIAL UTILITIES, INC. | 3.5% |
|
BADGER METER INC | 3.1% |
|
TETRA TECH INC | 3.1% |
 |
STANTEC INC | 3.0% |
|
ZURN WATER SOLUTIONS CORPORATION | 2.4% |
FIW Underweight Relative to PIO
 |
CIA SANEAMENTO BASICO DE SP | -8.2% |
|
PENTAIR PLC | -5.7% |
 |
VEOLIA ENVIRONNEMENT | -4.8% |
 |
EBARA CORP | -4.6% |
|
ROPER TECHNOLOGIES, INC. | -4.2% |
|
ECOLAB INC | -4.1% |
 |
GEBERIT AG-REG | -3.8% |
|
SPIRAX-SARCO ENGINEERING PLC | -3.1% |
|
UNITED UTILITIES GROUP PLC | -3.0% |
|
SEVERN TRENT PLC | -2.7% |