Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
51.4%
% of PIO's 37 holdings also in EBLU
50.0%
% of EBLU's 45 holdings also in PIO
Overlap by Weight
Sector Drift (PIO minus EBLU)
Overlapping Holdings
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| Company | Weight in PIO |
Weight in EBLU |
Overlap | |
|---|---|---|---|---|
 |
ECOLAB INC | 7.4% | 4.0% | 4.0% |
 |
GEBERIT AG-REG | 4.3% | 3.9% | 3.9% |
|
AMERICAN WATER WORKS CO INC | 4.0% | 3.6% | 3.6% |
 |
VEOLIA ENVIRONNEMENT | 6.1% | 3.5% | 3.5% |
|
IDEX CORP | 2.4% | 2.7% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
PIO Overweight Relative to EBLU
|
ROPER TECHNOLOGIES, INC. | 8.0% |
 |
PENTAIR PLC | 6.0% |
 |
NOMURA MICRO SCIENCE CO., LTD. | 5.3% |
 |
CIA SANEAMENTO BASICO DE SP | 4.4% |
|
EBARA CORP | 3.9% |
|
WATERS CORP | 3.8% |
|
TOTO LTD | 3.5% |
|
ECOLAB INC | 3.5% |
|
XYLEM INC | 3.3% |
|
VERALTO CORPORATION | 2.9% |
PIO Underweight Relative to EBLU
|
FISCHER (GEORG)-REG | -5.0% |
 |
STANTEC INC | -5.0% |
 |
GUANGDONG INVESTMENT LTD | -4.4% |
|
ENERGY RECOVERY INC | -4.3% |
|
BADGER METER INC | -4.0% |
|
ARIS WATER SOLUTIONS, INC. CLASS A | -3.9% |
|
FORTUNE BRANDS HOME & SECURI | -3.6% |
|
FRANKLIN ELECTRIC CO INC | -3.4% |
|
ESSENTIAL UTILITIES, INC. | -3.2% |
|
ADVANCED DRAINAGE SYSTEMS INC | -2.3% |