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 EFRA
29.4%
% of EFRA's 78 holdings also in PIO
Overlap by Weight
Sector Drift (PIO minus EFRA)
Overlapping Holdings
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| Company | Weight in PIO |
Weight in EFRA |
Overlap | |
|---|---|---|---|---|
 |
PENTAIR PLC | 7.9% | 5.9% | 5.9% |
 |
VEOLIA ENVIRONNEMENT | 5.1% | 6.0% | 5.1% |
 |
XYLEM INC | 3.7% | 6.1% | 3.7% |
|
AMERICAN WATER WORKS CO INC | 3.5% | 6.0% | 3.5% |
 |
STANTEC INC | 2.7% | 3.4% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
PIO Overweight Relative to EFRA
|
ECOLAB INC | 8.1% |
|
ROPER TECHNOLOGIES, INC. | 7.8% |
 |
EBARA CORP | 4.6% |
 |
GEBERIT AG-REG | 4.0% |
|
WATERS CORP | 3.8% |
|
VERALTO CORPORATION | 3.8% |
|
CORE & MAIN, INC. CLASS A | 3.1% |
|
IDEX CORP | 2.8% |
 |
CIA SANEAMENTO BASICO DE SP | 2.7% |
|
TOTO LTD | 2.5% |
PIO Underweight Relative to EFRA
|
WABTEC CORP | -6.0% |
|
CLEAN HARBORS INC | -4.5% |
|
TETRA TECH INC | -4.1% |
|
DS SMITH PLC | -3.6% |
|
ESSENTIAL UTILITIES, INC. | -3.5% |
|
SHIMADZU CORP | -2.7% |
|
AMERICAN WATER WORKS CO INC | -2.6% |
|
XYLEM INC | -2.4% |
|
BADGER METER INC | -2.4% |
|
WATTS WATER TECHNOLOGIES-A | -2.1% |