Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
54.1%
% of PIO's 37 holdings also in CGW
38.5%
% of CGW's 53 holdings also in PIO
Overlap by Weight
Sector Drift (PIO minus CGW)
Overlapping Holdings
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| Company | Weight in PIO |
Weight in CGW |
Overlap | |
|---|---|---|---|---|
 |
VEOLIA ENVIRONNEMENT | 6.1% | 4.7% | 4.7% |
 |
CIA SANEAMENTO BASICO DE SP | 4.4% | 5.4% | 4.4% |
 |
GEBERIT AG-REG | 4.3% | 4.2% | 4.2% |
 |
ECOLAB INC | 7.4% | 4.0% | 4.0% |
|
AMERICAN WATER WORKS CO INC | 4.0% | 9.1% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
PIO Overweight Relative to CGW
|
ROPER TECHNOLOGIES, INC. | 8.0% |
 |
NOMURA MICRO SCIENCE CO., LTD. | 5.1% |
 |
PENTAIR PLC | 4.5% |
|
EBARA CORP | 3.9% |
|
WATERS CORP | 3.8% |
|
TOTO LTD | 3.5% |
|
ECOLAB INC | 3.4% |
|
HALMA PLC | 2.6% |
|
IDEX CORP | 2.4% |
|
SPIRAX-SARCO ENGINEERING PLC | 2.2% |
PIO Underweight Relative to CGW
|
AMERICAN WATER WORKS CO INC | -5.0% |
|
ESSENTIAL UTILITIES, INC. | -4.9% |
|
XYLEM INC | -4.2% |
|
SEVERN TRENT PLC | -3.1% |
|
UNITED UTILITIES GROUP PLC | -3.1% |
|
BADGER METER INC | -2.2% |
|
VERALTO CORPORATION | -2.2% |
|
AMERICAN STATES WATER CO | -2.0% |
|
CALIFORNIA WATER SERVICE GRP | -1.9% |
|
ZURN WATER SOLUTIONS CORPORATION | -1.9% |