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
20%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
FIW
37
HOLDINGS
28%
ALSO IN SIMS
SIMS
42
HOLDINGS
24%
ALSO IN FIW
SECTOR DRIFT (FIW minus SIMS)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FIW |
Weight in SIMS |
Overlap | |
|---|---|---|---|---|
 |
TETRA TECH INC | 2.7% | 2.6% | 2.6% |
|
VERALTO CORPORATION | 3.8% | 2.6% | 2.6% |
|
XYLEM INC | 3.9% | 2.5% | 2.5% |
 |
PENTAIR PLC | 3.9% | 2.5% | 2.5% |
|
ITRON INC | 2.0% | 2.6% | 2.0% |
FIW Overweight Relative to SIMS
|
FERGUSON ENTERPRISES INC | 4.2% |
|
MUELLER INDUSTRIES INC | 4.2% |
|
AMERICAN WATER WORKS CO INC | 4.1% |
|
WATERS CORP | 4.1% |
|
AGILENT TECHNOLOGIES INC | 4.0% |
|
MASCO CORP | 3.8% |
|
ECOLAB INC | 3.6% |
|
IDEXX LABORATORIES INC | 3.6% |
|
IDEX CORP | 3.6% |
|
JACOBS SOLUTIONS INC. | 3.4% |
FIW Underweight Relative to SIMS
|
BLOOM ENERGY CORPORATION CLASS A | -6.5% |
|
SILICON LABORATORIES INC | -4.2% |
|
SELECT ENERGY SERVICES, INC. CLASS A | -3.9% |
|
GENERAC HOLDINGS INC | -3.8% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -3.5% |
|
RESIDEO TECHNOLOGIES, INC. | -3.3% |
|
ON SEMICONDUCTOR CORPORATION | -3.2% |
|
ARLO TECHNOLOGIES, INC. | -2.9% |
|
SHOALS TECHNOLOGIES GROUP, INC. CLAS | -2.6% |
 |
SUNCOR ENERGY INC | -2.6% |