Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
16.2%
% of PIO's 37 holdings also in SIMS
14.6%
% of SIMS's 42 holdings also in PIO
Overlap by Weight
Sector Drift (PIO minus SIMS)
Overlapping Holdings
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| Company | Weight in PIO |
Weight in SIMS |
Overlap | |
|---|---|---|---|---|
 |
XYLEM INC | 3.6% | 3.4% | 3.4% |
|
VERALTO CORPORATION | 3.2% | 3.2% | 3.2% |
 |
PENTAIR PLC | 7.4% | 2.8% | 2.8% |
|
ROPER TECHNOLOGIES, INC. | 8.0% | 2.3% | 2.3% |
|
CORE & MAIN, INC. CLASS A | 2.4% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
PIO Overweight Relative to SIMS
|
ECOLAB INC | 7.4% |
 |
VEOLIA ENVIRONNEMENT | 6.1% |
|
ROPER TECHNOLOGIES, INC. | 5.7% |
 |
NOMURA MICRO SCIENCE CO., LTD. | 5.3% |
|
PENTAIR PLC | 4.6% |
 |
CIA SANEAMENTO BASICO DE SP | 4.4% |
 |
GEBERIT AG-REG | 4.3% |
|
AMERICAN WATER WORKS CO INC | 4.0% |
|
EBARA CORP | 3.9% |
|
WATERS CORP | 3.8% |
PIO Underweight Relative to SIMS
|
ADT, INC. | -3.9% |
|
MUELLER WATER PRODUCTS INC-A | -3.7% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -3.4% |
|
ITRON INC | -3.2% |
|
SILICON LABORATORIES INC | -3.1% |
|
BLOOM ENERGY CORPORATION CLASS A | -3.1% |
|
CARRIER GLOBAL CORP. | -3.0% |
|
ALARM.COM HOLDINGS INC | -2.9% |
|
BADGER METER INC | -2.8% |
|
GENERAC HOLDINGS INC | -2.6% |