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 37 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 | |
|---|---|---|---|---|
 |
PENTAIR PLC | 9.9% | 4.2% | 4.2% |
 |
ROPER TECHNOLOGIES, INC. | 8.2% | 4.0% | 4.0% |
|
ECOLAB INC | 8.0% | 3.9% | 3.9% |
|
WATERS CORP | 3.6% | 4.2% | 3.6% |
|
VERALTO CORPORATION | 3.6% | 3.7% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
PIO Overweight Relative to FIW
 |
CIA SANEAMENTO BASICO DE SP | 8.2% |
|
PENTAIR PLC | 5.7% |
 |
VEOLIA ENVIRONNEMENT | 4.8% |
 |
EBARA CORP | 4.6% |
|
ROPER TECHNOLOGIES, INC. | 4.2% |
|
ECOLAB INC | 4.1% |
 |
GEBERIT AG-REG | 3.8% |
|
SPIRAX-SARCO ENGINEERING PLC | 3.1% |
|
UNITED UTILITIES GROUP PLC | 3.0% |
|
SEVERN TRENT PLC | 2.7% |
PIO Underweight Relative to FIW
|
FERGUSON ENTERPRISES INC | -3.9% |
|
AECOM TECHNOLOGY CORP | -3.8% |
|
MUELLER INDUSTRIES INC | -3.7% |
|
AGILENT TECHNOLOGIES INC | -3.6% |
|
IDEXX LABORATORIES INC | -3.5% |
|
ESSENTIAL UTILITIES, INC. | -3.5% |
|
BADGER METER INC | -3.1% |
|
TETRA TECH INC | -3.1% |
 |
STANTEC INC | -3.0% |
|
ZURN WATER SOLUTIONS CORPORATION | -2.4% |