Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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3
Number of overlapping holdings
7.3%
% of SIMS's 43 holdings also in QQQ
3.0%
% of QQQ's 101 holdings also in SIMS
Overlap by Weight
Sector Drift (SIMS minus QQQ)
Overlapping Holdings
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| Company | Weight in SIMS |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
HONEYWELL INTERNATIONAL INC | 1.9% | 0.9% | 0.9% |
|
ROPER TECHNOLOGIES, INC. | 2.0% | 0.4% | 0.4% |
|
ON SEMICONDUCTOR CORPORATION | 1.5% | 0.1% | 0.1% |
Position Highlights (Non-Overlapping Exposures)
SIMS Overweight Relative to QQQ
|
JOHNSON CONTROLS INTERNATIONAL PLC | 3.9% |
|
SHOALS TECHNOLOGIES GROUP, INC. CLAS | 3.6% |
|
ADT, INC. | 3.5% |
|
SILICON LABORATORIES INC | 3.4% |
|
ITRON INC | 3.4% |
|
ARLO TECHNOLOGIES, INC. | 3.4% |
|
BADGER METER INC | 3.3% |
|
XYLEM INC | 3.2% |
|
NRG ENERGY INC | 3.1% |
|
CARRIER GLOBAL CORP. | 3.1% |
SIMS Underweight Relative to QQQ
|
MICROSOFT CORP | -8.8% |
|
NVIDIA CORP | -8.6% |
|
APPLE INC | -7.4% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -4.8% |
|
META PLATFORMS INC | -3.7% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -2.9% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
ALPHABET INC. CLASS A | -2.5% |