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
OVERLAP
34%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
FIW
37
HOLDINGS
31%
ALSO IN PIO
PIO
35
HOLDINGS
31%
ALSO IN FIW
SECTOR DRIFT (FIW minus PIO)
OVERLAPPING HOLDINGS
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| Company | Weight in FIW |
Weight in PIO |
Overlap | |
|---|---|---|---|---|
 |
WATERS CORP | 5.0% | 4.3% | 4.3% |
|
ECOLAB INC | 4.2% | 7.9% | 4.2% |
|
FERGUSON ENTERPRISES INC | 4.5% | 4.0% | 4.0% |
 |
PENTAIR PLC | 3.6% | 8.2% | 3.6% |
|
AMERICAN WATER WORKS CO INC | 3.4% | 3.4% | 3.4% |
FIW Overweight Relative to PIO
|
AGILENT TECHNOLOGIES INC | 4.1% |
|
IDEXX LABORATORIES INC | 3.9% |
|
MUELLER INDUSTRIES INC | 3.6% |
|
ADVANCED DRAINAGE SYSTEMS INC | 3.6% |
|
MASCO CORP | 3.4% |
|
TETRA TECH INC | 3.4% |
 |
STANTEC INC | 3.2% |
|
ESSENTIAL UTILITIES, INC. | 2.8% |
|
VALMONT INDUSTRIES | 2.6% |
|
ZURN WATER SOLUTIONS CORPORATION | 2.3% |
FIW Underweight Relative to PIO
 |
VEOLIA ENVIRONNEMENT | -7.3% |
 |
CIA SANEAMENTO BASICO DE SP | -6.6% |
|
ROPER TECHNOLOGIES, INC. | -4.8% |
|
PENTAIR PLC | -4.7% |
 |
EBARA CORP | -4.6% |
 |
GEBERIT AG-REG | -4.1% |
|
STANTEC INC | -3.8% |
|
ECOLAB INC | -3.7% |
|
BELIMO HOLDING AG | -3.4% |
|
HALMA PLC | -2.9% |