Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
24.3%
% of PIO's 37 holdings also in IWTR
17.3%
% of IWTR's 54 holdings also in PIO
Overlap by Weight
Sector Drift (PIO minus IWTR)
Overlapping Holdings
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| Company | Weight in PIO |
Weight in IWTR |
Overlap | |
|---|---|---|---|---|
 |
VEOLIA ENVIRONNEMENT | 4.8% | 4.2% | 4.2% |
 |
GEBERIT AG-REG | 3.8% | 5.9% | 3.8% |
 |
CIA SANEAMENTO BASICO DE SP | 8.2% | 3.7% | 3.7% |
 |
XYLEM INC | 3.7% | 5.4% | 3.7% |
|
CORE & MAIN, INC. CLASS A | 2.7% | 3.4% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
PIO Overweight Relative to IWTR
 |
PENTAIR PLC | 9.9% |
|
ROPER TECHNOLOGIES, INC. | 8.2% |
|
ECOLAB INC | 8.0% |
 |
EBARA CORP | 4.6% |
|
CIA SANEAMENTO BASICO DE SP | 4.5% |
|
WATERS CORP | 3.6% |
|
VERALTO CORPORATION | 3.6% |
|
SPIRAX-SARCO ENGINEERING PLC | 3.1% |
|
AMERICAN WATER WORKS CO INC | 3.0% |
|
UNITED UTILITIES GROUP PLC | 3.0% |
PIO Underweight Relative to IWTR
 |
TAIWAN SEMICONDUCTOR MANUFAC | -8.1% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -7.4% |
|
MARRIOTT INTERNATIONAL-CL A | -7.2% |
|
TEXAS INSTRUMENTS INC | -6.2% |
|
HOYA CORP | -5.7% |
|
INTEL CORP | -4.9% |
|
BADGER METER INC | -3.1% |
|
INTL FLAVORS & FRAGRANCES | -2.8% |
|
WATTS WATER TECHNOLOGIES-A | -2.8% |
|
ZURN WATER SOLUTIONS CORPORATION | -2.3% |