Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
29.7%
% of PIO's 37 holdings also in FIW
31.4%
% of FIW's 38 holdings also in PIO
Overlap by Weight
Sector Drift (PIO minus FIW)
Overlapping Holdings
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| Company | Weight in PIO |
Weight in FIW |
Overlap | |
|---|---|---|---|---|
 |
ROPER TECHNOLOGIES, INC. | 8.0% | 4.1% | 4.1% |
|
AMERICAN WATER WORKS CO INC | 4.0% | 4.5% | 4.0% |
|
ECOLAB INC | 7.4% | 3.9% | 3.9% |
|
WATERS CORP | 3.8% | 4.0% | 3.8% |
|
XYLEM INC | 3.6% | 3.8% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
PIO Overweight Relative to FIW
 |
VEOLIA ENVIRONNEMENT | 6.1% |
 |
NOMURA MICRO SCIENCE CO., LTD. | 5.3% |
 |
CIA SANEAMENTO BASICO DE SP | 4.4% |
 |
GEBERIT AG-REG | 4.3% |
 |
PENTAIR PLC | 4.0% |
|
EBARA CORP | 3.9% |
|
ROPER TECHNOLOGIES, INC. | 3.8% |
|
ECOLAB INC | 3.6% |
|
TOTO LTD | 3.5% |
|
HALMA PLC | 2.6% |
PIO Underweight Relative to FIW
|
IDEXX LABORATORIES INC | -4.0% |
|
MASCO CORP | -3.8% |
|
AGILENT TECHNOLOGIES INC | -3.8% |
|
FERGUSON ENTERPRISES INC | -3.8% |
|
ESSENTIAL UTILITIES, INC. | -3.8% |
|
AECOM TECHNOLOGY CORP | -3.4% |
 |
STANTEC INC | -3.0% |
|
MUELLER INDUSTRIES INC | -3.0% |
|
FORTUNE BRANDS HOME & SECURI | -2.9% |
|
ALGONQUIN POWER & UTILITIES CORP. | -2.3% |