Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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2
Number of overlapping holdings
5.4%
% of PIO's 37 holdings also in EVX
9.5%
% of EVX's 23 holdings also in PIO
Overlap by Weight
Sector Drift (PIO minus EVX)
Overlapping Holdings
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| Company | Weight in PIO |
Weight in EVX |
Overlap | |
|---|---|---|---|---|
 |
ECOLAB INC | 7.4% | 10.2% | 7.4% |
|
VERALTO CORPORATION | 3.2% | 3.9% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
PIO Overweight Relative to EVX
|
ROPER TECHNOLOGIES, INC. | 8.0% |
 |
PENTAIR PLC | 7.4% |
 |
VEOLIA ENVIRONNEMENT | 6.1% |
 |
NOMURA MICRO SCIENCE CO., LTD. | 5.3% |
 |
CIA SANEAMENTO BASICO DE SP | 4.4% |
 |
GEBERIT AG-REG | 4.3% |
|
AMERICAN WATER WORKS CO INC | 4.0% |
|
EBARA CORP | 3.9% |
|
WATERS CORP | 3.8% |
|
XYLEM INC | 3.6% |
PIO Underweight Relative to EVX
|
REPUBLIC SERVICES INC | -11.7% |
 |
WASTE CONNECTIONS, INC. | -11.1% |
|
WASTE MANAGEMENT INC | -11.0% |
|
GFL ENVIRONMENTAL INC | -4.5% |
 |
STERIS PLC | -4.5% |
|
CASELLA WASTE SYSTEMS INC-A | -4.4% |
|
TENNANT CO | -4.1% |
|
DONALDSON CO INC | -4.0% |
|
DARLING INTERNATIONAL INC | -3.8% |
|
ABM INDUSTRIES INC | -3.6% |