Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
17.3%
% of IWTR's 54 holdings also in PIO
24.3%
% of PIO's 37 holdings also in IWTR
Overlap by Weight
Sector Drift (IWTR minus PIO)
Overlapping Holdings
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| Company | Weight in IWTR |
Weight in PIO |
Overlap | |
|---|---|---|---|---|
 |
VEOLIA ENVIRONNEMENT | 4.2% | 4.8% | 4.2% |
 |
GEBERIT AG-REG | 5.9% | 3.8% | 3.8% |
 |
CIA SANEAMENTO BASICO DE SP | 3.7% | 8.2% | 3.7% |
 |
XYLEM INC | 5.4% | 3.7% | 3.7% |
|
CORE & MAIN, INC. CLASS A | 3.4% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
IWTR Overweight Relative to PIO
 |
TAIWAN SEMICONDUCTOR MANUFAC | 8.1% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 7.4% |
|
MARRIOTT INTERNATIONAL-CL A | 7.2% |
|
TEXAS INSTRUMENTS INC | 6.2% |
 |
HOYA CORP | 5.7% |
|
INTEL CORP | 4.9% |
|
BADGER METER INC | 3.1% |
|
INTL FLAVORS & FRAGRANCES | 2.8% |
|
WATTS WATER TECHNOLOGIES-A | 2.8% |
|
ZURN WATER SOLUTIONS CORPORATION | 2.3% |
IWTR Underweight Relative to PIO
 |
PENTAIR PLC | -9.9% |
|
ROPER TECHNOLOGIES, INC. | -8.2% |
|
ECOLAB INC | -8.0% |
|
EBARA CORP | -4.6% |
|
CIA SANEAMENTO BASICO DE SP | -4.5% |
|
WATERS CORP | -3.6% |
|
VERALTO CORPORATION | -3.6% |
|
SPIRAX-SARCO ENGINEERING PLC | -3.1% |
|
AMERICAN WATER WORKS CO INC | -3.0% |
|
UNITED UTILITIES GROUP PLC | -3.0% |