Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
35.1%
% of PIO's 37 holdings also in PHO
34.2%
% of PHO's 38 holdings also in PIO
Overlap by Weight
Sector Drift (PIO minus PHO)
Overlapping Holdings
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| Company | Weight in PIO |
Weight in PHO |
Overlap | |
|---|---|---|---|---|
 |
ROPER TECHNOLOGIES, INC. | 8.0% | 8.2% | 8.0% |
|
ECOLAB INC | 7.4% | 7.6% | 7.4% |
|
AMERICAN WATER WORKS CO INC | 4.0% | 4.4% | 4.0% |
|
WATERS CORP | 3.8% | 6.9% | 3.8% |
 |
PENTAIR PLC | 7.4% | 3.8% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
PIO Overweight Relative to PHO
 |
VEOLIA ENVIRONNEMENT | 6.1% |
 |
NOMURA MICRO SCIENCE CO., LTD. | 5.3% |
 |
CIA SANEAMENTO BASICO DE SP | 4.4% |
 |
GEBERIT AG-REG | 4.3% |
|
EBARA CORP | 3.9% |
|
PENTAIR PLC | 3.6% |
|
TOTO LTD | 3.5% |
|
HALMA PLC | 2.6% |
|
SEVERN TRENT PLC | 2.4% |
|
UNITED UTILITIES GROUP PLC | 2.3% |
PIO Underweight Relative to PHO
|
FERGUSON ENTERPRISES INC | -7.6% |
|
TETRA TECH INC | -4.1% |
|
AECOM TECHNOLOGY CORP | -3.8% |
|
TORO CO | -3.4% |
|
MUELLER INDUSTRIES INC | -3.3% |
|
WATERS CORP | -3.0% |
|
ITRON INC | -2.7% |
|
ESSENTIAL UTILITIES, INC. | -2.6% |
|
XYLEM INC | -2.6% |
|
SMITH (A.O.) CORP | -2.1% |