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
8
Number of overlapping holdings
15.4%
% of IWTR's 57 holdings also in PIO
21.6%
% of PIO's 37 holdings also in IWTR
Overlap by Weight
Sector Drift (IWTR minus PIO)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IWTR | Weight in PIO | Overlap | |
|---|---|---|---|---|
 |
CIA SANEAMENTO BASICO DE SP | 5.0% | 4.7% | 4.7% |
 |
GEBERIT AG-REG | 7.1% | 4.6% | 4.6% |
 |
XYLEM INC | 5.7% | 3.4% | 3.4% |
|
CORE & MAIN, INC. CLASS A | 5.7% | 2.4% | 2.4% |
 |
KURITA WATER INDUSTRIES LTD | 2.1% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
IWTR Overweight Relative to PIO
 |
TAIWAN SEMICONDUCTOR MANUFAC | 6.1% |
 |
GDF SUEZ | 5.6% |
|
MARRIOTT INTERNATIONAL-CL A | 5.5% |
|
INTEL CORP | 5.4% |
 |
NXP SEMICONDUCTORS NV | 4.9% |
|
TEXAS INSTRUMENTS INC | 4.1% |
|
WATTS WATER TECHNOLOGIES-A | 3.5% |
|
BADGER METER INC | 3.4% |
|
CORE & MAIN, INC. CLASS A | 3.3% |
|
ZURN WATER SOLUTIONS CORPORATION | 2.9% |
IWTR Underweight Relative to PIO
|
ROPER TECHNOLOGIES, INC. | -8.0% |
|
ECOLAB INC | -7.6% |
 |
PENTAIR PLC | -7.2% |
|
VEOLIA ENVIRONNEMENT | -6.4% |
|
NOMURA MICRO SCIENCE CO., LTD. | -4.8% |
|
AMERICAN WATER WORKS CO INC | -4.4% |
|
WATERS CORP | -3.7% |
|
TOTO LTD | -3.6% |
|
EBARA CORP | -3.6% |
|
VERALTO CORPORATION | -3.2% |