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
1%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
SIMS
41
HOLDINGS
8%
ALSO IN QQQ
QQQ
101
HOLDINGS
3%
ALSO IN SIMS
SECTOR DRIFT (SIMS minus QQQ)
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 SIMS |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
HONEYWELL INTERNATIONAL INC | 1.8% | 0.8% | 0.8% |
|
ROPER TECHNOLOGIES, INC. | 1.8% | 0.3% | 0.3% |
|
ON SEMICONDUCTOR CORPORATION | 2.0% | 0.1% | 0.1% |
SIMS Overweight Relative to QQQ
|
BLOOM ENERGY CORPORATION CLASS A | 4.5% |
|
GENERAC HOLDINGS INC | 3.6% |
|
RESIDEO TECHNOLOGIES, INC. | 3.4% |
|
FLUENCE ENERGY INC CLASS A | 3.4% |
|
SHOALS TECHNOLOGIES GROUP, INC. CLAS | 3.4% |
|
ITRON INC | 3.3% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 3.2% |
|
TETRA TECH INC | 3.2% |
|
VERALTO CORPORATION | 3.1% |
|
SELECT ENERGY SERVICES, INC. CLASS A | 3.1% |
SIMS Underweight Relative to QQQ
|
NVIDIA CORP | -9.8% |
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -7.4% |
|
AMAZON.COM INC | -5.7% |
|
BROADCOM INC. | -5.2% |
|
META PLATFORMS INC | -3.6% |
|
NETFLIX INC | -2.9% |
|
TESLA MOTORS INC | -2.7% |
|
ALPHABET INC. CLASS A | -2.6% |
|
ALPHABET INC. CLASS C | -2.4% |