Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
25.7%
% of FIW's 37 holdings also in SIMS
22.0%
% of SIMS's 42 holdings also in FIW
Overlap by Weight
Sector Drift (FIW minus SIMS)
Overlapping Holdings
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| Company | Weight in FIW |
Weight in SIMS |
Overlap | |
|---|---|---|---|---|
 |
XYLEM INC | 4.0% | 3.4% | 3.4% |
|
VERALTO CORPORATION | 4.2% | 3.3% | 3.3% |
 |
PENTAIR PLC | 3.5% | 2.8% | 2.8% |
|
TETRA TECH INC | 2.4% | 2.7% | 2.4% |
|
ROPER TECHNOLOGIES, INC. | 4.5% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
FIW Overweight Relative to SIMS
|
AMERICAN WATER WORKS CO INC | 5.1% |
|
IDEXX LABORATORIES INC | 4.4% |
|
ESSENTIAL UTILITIES, INC. | 4.4% |
|
ECOLAB INC | 4.2% |
|
WATERS CORP | 4.0% |
|
FERGUSON ENTERPRISES INC | 4.0% |
|
AECOM TECHNOLOGY CORP | 3.9% |
|
MASCO CORP | 3.8% |
|
AGILENT TECHNOLOGIES INC | 3.8% |
|
IDEX CORP | 3.5% |
FIW Underweight Relative to SIMS
|
ADT, INC. | -4.1% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -3.5% |
|
CARRIER GLOBAL CORP. | -3.1% |
|
SHOALS TECHNOLOGIES GROUP, INC. CLAS | -2.8% |
|
ALARM.COM HOLDINGS INC | -2.8% |
|
BLOOM ENERGY CORPORATION CLASS A | -2.8% |
|
SILICON LABORATORIES INC | -2.7% |
|
GENERAC HOLDINGS INC | -2.5% |
|
NRG ENERGY INC | -2.4% |
|
RESIDEO TECHNOLOGIES, INC. | -2.3% |