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
8
Number of overlapping holdings
21.6%
% of PIO's 37 holdings also in IWTR
15.4%
% of IWTR's 57 holdings also in PIO
Overlap by Weight
Sector Drift (PIO minus IWTR)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in PIO |
Weight in IWTR |
Overlap | |
|---|---|---|---|---|
 |
CIA SANEAMENTO BASICO DE SP | 4.4% | 4.8% | 4.4% |
 |
GEBERIT AG-REG | 4.3% | 6.8% | 4.3% |
 |
XYLEM INC | 3.6% | 6.1% | 3.6% |
|
CORE & MAIN, INC. CLASS A | 2.4% | 5.7% | 2.4% |
 |
KURITA WATER INDUSTRIES LTD | 1.9% | 2.2% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
PIO Overweight Relative to IWTR
|
ROPER TECHNOLOGIES, INC. | 8.0% |
|
ECOLAB INC | 7.4% |
 |
PENTAIR PLC | 7.4% |
 |
VEOLIA ENVIRONNEMENT | 6.1% |
|
NOMURA MICRO SCIENCE CO., LTD. | 5.3% |
|
AMERICAN WATER WORKS CO INC | 4.0% |
|
EBARA CORP | 3.9% |
|
WATERS CORP | 3.8% |
|
TOTO LTD | 3.5% |
|
VERALTO CORPORATION | 3.2% |
PIO Underweight Relative to IWTR
 |
TAIWAN SEMICONDUCTOR MANUFAC | -5.8% |
|
INTEL CORP | -5.8% |
|
MARRIOTT INTERNATIONAL-CL A | -5.7% |
 |
NXP SEMICONDUCTORS NV | -5.4% |
|
GDF SUEZ | -5.1% |
|
TEXAS INSTRUMENTS INC | -4.5% |
|
BADGER METER INC | -3.6% |
|
WATTS WATER TECHNOLOGIES-A | -3.6% |
|
CORE & MAIN, INC. CLASS A | -3.3% |
|
ZURN WATER SOLUTIONS CORPORATION | -3.1% |