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
10%

OVERLAP
BY WEIGHT
2

# OF OVERLAPPING
HOLDINGS
PIO
35
HOLDINGS
6%
ALSO IN EVX
EVX
21
HOLDINGS
11%
ALSO IN PIO
SECTOR DRIFT (PIO minus EVX)
OVERLAPPING HOLDINGS

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Company Weight
in PIO
Weight
in EVX
Overlap
ECOLAB INC 7.9% 9.8% 7.9%
VERALTO CORPORATION 2.3% 4.4% 2.3%
PIO Overweight Relative to EVX
PENTAIR PLC 8.2%
ROPER TECHNOLOGIES, INC. 7.5%
VEOLIA ENVIRONNEMENT 7.3%
CIA SANEAMENTO BASICO DE SP 6.6%
EBARA CORP 4.6%
WATERS CORP 4.3%
GEBERIT AG-REG 4.1%
FERGUSON ENTERPRISES INC 4.0%
STANTEC INC 3.8%
BELIMO HOLDING AG 3.4%
PIO Underweight Relative to EVX
WASTE CONNECTIONS, INC. -10.2%
WASTE MANAGEMENT INC -10.1%
REPUBLIC SERVICES INC -9.7%
DONALDSON CO INC -5.3%
CECO ENVIRONMENTAL CORP -5.2%
DARLING INTERNATIONAL INC -5.1%
CASELLA WASTE SYSTEMS INC-A -5.0%
STERIS PLC -4.9%
CLEAN HARBORS INC -4.6%
ABM INDUSTRIES INC -4.6%
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