Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
43.2%
% of PIO's 37 holdings also in EFRA
30.8%
% of EFRA's 63 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 | |
|---|---|---|---|---|
 |
VEOLIA ENVIRONNEMENT | 6.4% | 6.3% | 6.3% |
 |
PENTAIR PLC | 7.1% | 5.2% | 5.2% |
 |
AMERICAN WATER WORKS CO INC | 4.3% | 6.2% | 4.3% |
|
XYLEM INC | 3.5% | 5.4% | 3.5% |
 |
CIA SANEAMENTO BASICO DE SP | 4.8% | 3.3% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
PIO Overweight Relative to EFRA
|
ROPER TECHNOLOGIES, INC. | 7.9% |
|
ECOLAB INC | 7.4% |
 |
NOMURA MICRO SCIENCE CO., LTD. | 4.9% |
 |
GEBERIT AG-REG | 4.8% |
|
WATERS CORP | 3.5% |
|
EBARA CORP | 3.5% |
|
VERALTO CORPORATION | 3.1% |
|
HALMA PLC | 2.9% |
|
IDEX CORP | 2.3% |
|
SMITH (A.O.) CORP | 2.0% |
PIO Underweight Relative to EFRA
|
WABTEC CORP | -5.7% |
|
CLEAN HARBORS INC | -4.1% |
|
ESSENTIAL UTILITIES, INC. | -4.0% |
|
TETRA TECH INC | -3.1% |
|
SHIMADZU CORP | -2.5% |
|
BADGER METER INC | -2.3% |
|
WATTS WATER TECHNOLOGIES-A | -2.1% |
|
XYLEM INC | -1.9% |
|
AMERICAN WATER WORKS CO INC | -1.9% |
 |
YANGZIJIANG SHIPBUILDING | -1.6% |