Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
31.4%
% of FIW's 38 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 | |
|---|---|---|---|---|
 |
ROPER TECHNOLOGIES, INC. | 4.1% | 8.0% | 4.1% |
|
AMERICAN WATER WORKS CO INC | 4.5% | 4.0% | 4.0% |
|
ECOLAB INC | 3.9% | 7.4% | 3.9% |
|
WATERS CORP | 4.0% | 3.8% | 3.8% |
|
XYLEM INC | 3.8% | 3.6% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
FIW Overweight Relative to PIO
|
IDEXX LABORATORIES INC | 4.0% |
|
MASCO CORP | 3.8% |
|
AGILENT TECHNOLOGIES INC | 3.8% |
|
FERGUSON ENTERPRISES INC | 3.8% |
|
ESSENTIAL UTILITIES, INC. | 3.8% |
|
AECOM TECHNOLOGY CORP | 3.4% |
 |
STANTEC INC | 3.0% |
|
MUELLER INDUSTRIES INC | 3.0% |
|
FORTUNE BRANDS HOME & SECURI | 2.9% |
|
ALGONQUIN POWER & UTILITIES CORP. | 2.3% |
FIW Underweight Relative to PIO
 |
VEOLIA ENVIRONNEMENT | -6.1% |
 |
NOMURA MICRO SCIENCE CO., LTD. | -5.3% |
 |
CIA SANEAMENTO BASICO DE SP | -4.4% |
 |
GEBERIT AG-REG | -4.3% |
 |
PENTAIR PLC | -4.0% |
|
EBARA CORP | -3.9% |
|
ROPER TECHNOLOGIES, INC. | -3.8% |
|
ECOLAB INC | -3.6% |
|
TOTO LTD | -3.5% |
|
HALMA PLC | -2.6% |