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
22%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
FIW
37
HOLDINGS
26%
ALSO IN SIMS
SIMS
40
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 | |
|---|---|---|---|---|
 |
XYLEM INC | 4.1% | 3.4% | 3.4% |
|
VERALTO CORPORATION | 4.1% | 3.3% | 3.3% |
 |
PENTAIR PLC | 3.6% | 3.2% | 3.2% |
|
TETRA TECH INC | 2.4% | 3.2% | 2.4% |
|
ITRON INC | 2.2% | 3.1% | 2.2% |
FIW Overweight Relative to SIMS
|
IDEXX LABORATORIES INC | 5.6% |
|
FERGUSON ENTERPRISES INC | 4.7% |
|
AMERICAN WATER WORKS CO INC | 4.0% |
|
AECOM TECHNOLOGY CORP | 3.9% |
|
ECOLAB INC | 3.8% |
 |
STANTEC INC | 3.6% |
|
MASCO CORP | 3.5% |
|
AGILENT TECHNOLOGIES INC | 3.4% |
|
ESSENTIAL UTILITIES, INC. | 3.4% |
|
ADVANCED DRAINAGE SYSTEMS INC | 3.3% |
FIW Underweight Relative to SIMS
|
BLOOM ENERGY CORPORATION CLASS A | -5.0% |
|
GENERAC HOLDINGS INC | -4.6% |
|
RESIDEO TECHNOLOGIES, INC. | -3.9% |
|
FLUENCE ENERGY INC CLASS A | -3.4% |
|
ADT, INC. | -3.1% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -3.1% |
|
ALARM.COM HOLDINGS INC | -2.8% |
|
SHOALS TECHNOLOGIES GROUP, INC. CLAS | -2.8% |
|
SILICON LABORATORIES INC | -2.8% |
|
SELECT ENERGY SERVICES, INC. CLASS A | -2.7% |