Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
TBLU
57
HOLDINGS
37%
ALSO IN PIO
PIO
48
HOLDINGS
60%
ALSO IN TBLU
SECTOR DRIFT (TBLU minus PIO)
OVERLAPPING HOLDINGS
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| Company | Weight in TBLU |
Weight in PIO |
Overlap | |
|---|---|---|---|---|
 |
ECOLAB INC | 7.5% | 7.6% | 7.5% |
 |
VEOLIA ENVIRONNEMENT | 7.5% | 4.2% | 4.2% |
|
FERGUSON ENTERPRISES INC | 7.3% | 4.0% | 4.0% |
|
AMERICAN WATER WORKS CO INC | 7.7% | 3.5% | 3.5% |
 |
GEBERIT AG-REG | 3.8% | 3.3% | 3.3% |
TBLU Overweight Relative to PIO
|
XYLEM INC | 5.0% |
|
AMERICAN WATER WORKS CO INC | 4.2% |
 |
CIA SANEAMENTO BASICO DE-ADR | 4.0% |
|
FERGUSON ENTERPRISES INC | 3.3% |
|
VEOLIA ENVIRONNEMENT | 3.2% |
 |
UNITED UTILITIES GROUP PLC | 2.2% |
|
SEVERN TRENT PLC | 2.0% |
|
ESSENTIAL UTILITIES, INC. | 1.9% |
|
ADVANCED DRAINAGE SYSTEMS INC | 1.8% |
|
VERALTO CORPORATION | 1.6% |
TBLU Underweight Relative to PIO
 |
EBARA CORP | -9.9% |
|
ROPER TECHNOLOGIES, INC. | -8.2% |
|
CIA SANEAMENTO BASICO DE SP | -7.5% |
|
WATERS CORP | -4.8% |
|
PENTAIR PLC | -4.7% |
|
HALMA PLC | -3.1% |
 |
WOONGJIN COWAY CO LTD | -2.8% |
|
ORGANO CORP | -2.0% |
|
AECOM TECHNOLOGY CORP | -1.8% |
 |
ARCADIS NV | -1.3% |