Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
40.5%
% of PIO's 37 holdings also in AQWA
37.5%
% of AQWA's 40 holdings also in PIO
Overlap by Weight
Sector Drift (PIO minus AQWA)
Overlapping Holdings
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| Company | Weight in PIO |
Weight in AQWA |
Overlap | |
|---|---|---|---|---|
 |
PENTAIR PLC | 10.0% | 8.6% | 8.6% |
 |
ECOLAB INC | 8.2% | 8.0% | 8.0% |
 |
CIA SANEAMENTO BASICO DE SP | 7.3% | 4.0% | 4.0% |
|
XYLEM INC | 3.6% | 7.1% | 3.6% |
|
CORE & MAIN, INC. CLASS A | 3.3% | 4.9% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
PIO Overweight Relative to AQWA
|
ROPER TECHNOLOGIES, INC. | 8.1% |
 |
EBARA CORP | 4.8% |
 |
VEOLIA ENVIRONNEMENT | 4.7% |
 |
GEBERIT AG-REG | 3.9% |
|
WATERS CORP | 3.8% |
|
VERALTO CORPORATION | 3.6% |
|
CIA SANEAMENTO BASICO DE SP | 3.4% |
|
SPIRAX-SARCO ENGINEERING PLC | 3.1% |
|
IDEX CORP | 2.9% |
|
TOTO LTD | 2.3% |
PIO Underweight Relative to AQWA
|
FERGUSON ENTERPRISES INC | -7.4% |
|
ESSENTIAL UTILITIES, INC. | -4.5% |
|
AMERICAN WATER WORKS CO INC | -4.4% |
|
BADGER METER INC | -3.5% |
|
XYLEM INC | -3.5% |
|
WATTS WATER TECHNOLOGIES-A | -3.0% |
|
ZURN WATER SOLUTIONS CORPORATION | -3.0% |
|
SMITH (A.O.) CORP | -2.2% |
|
FRANKLIN ELECTRIC CO INC | -2.1% |
|
MUELLER WATER PRODUCTS INC-A | -1.9% |