Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
34%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
PIO
35
HOLDINGS
43%
ALSO IN EFRA
EFRA
71
HOLDINGS
26%
ALSO IN PIO
SECTOR DRIFT (PIO minus EFRA)
OVERLAPPING HOLDINGS

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Company Weight
in PIO
Weight
in EFRA
Overlap
VEOLIA ENVIRONNEMENT 7.3% 6.0% 6.0%
PENTAIR PLC 8.2% 5.5% 5.5%
CIA SANEAMENTO BASICO DE SP 6.6% 3.8% 3.8%
STANTEC INC 3.8% 3.6% 3.6%
AMERICAN WATER WORKS CO INC 3.4% 5.6% 3.4%
PIO Overweight Relative to EFRA
ECOLAB INC 7.9%
ROPER TECHNOLOGIES, INC. 7.5%
EBARA CORP 4.6%
WATERS CORP 4.3%
GEBERIT AG-REG 4.1%
FERGUSON ENTERPRISES INC 4.0%
BELIMO HOLDING AG 3.4%
HALMA PLC 2.9%
CIA SANEAMENTO BASICO DE SP 2.7%
PENTAIR PLC 2.7%
PIO Underweight Relative to EFRA
WABTEC CORP -6.9%
CLEAN HARBORS INC -4.0%
ESSENTIAL UTILITIES, INC. -3.5%
ADVANCED DRAINAGE SYSTEMS INC -3.5%
TETRA TECH INC -2.9%
XYLEM INC -2.7%
WATTS WATER TECHNOLOGIES-A -2.4%
SHIMADZU CORP -2.4%
AMERICAN WATER WORKS CO INC -2.2%
YANGZIJIANG SHIPBUILDING -2.1%
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