Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

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 8.0% 9.9% 8.0%
VERALTO CORPORATION 3.6% 3.7% 3.6%

Position Highlights (Non-Overlapping Exposures)
PIO Overweight Relative to EVX
PENTAIR PLC 9.9%
CIA SANEAMENTO BASICO DE SP 8.2%
ROPER TECHNOLOGIES, INC. 8.2%
VEOLIA ENVIRONNEMENT 4.8%
EBARA CORP 4.6%
GEBERIT AG-REG 3.8%
XYLEM INC 3.7%
WATERS CORP 3.6%
SPIRAX-SARCO ENGINEERING PLC 3.1%
AMERICAN WATER WORKS CO INC 3.0%
PIO Underweight Relative to EVX
WASTE MANAGEMENT INC -10.9%
REPUBLIC SERVICES INC -10.5%
WASTE CONNECTIONS, INC. -10.3%
PURECYCLE TECHNOLOGIES INC -4.9%
DARLING INTERNATIONAL INC -4.7%
GFL ENVIRONMENTAL INC -4.4%
ABM INDUSTRIES INC -4.2%
DONALDSON CO INC -4.2%
CLEAN HARBORS INC -4.0%
CASELLA WASTE SYSTEMS INC-A -3.9%
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