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
14%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
SIMS
42
HOLDINGS
24%
ALSO IN CGW
CGW
53
HOLDINGS
19%
ALSO IN SIMS
SECTOR DRIFT (SIMS minus CGW)
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 CGW |
Overlap | |
|---|---|---|---|---|
 |
VERALTO CORPORATION | 2.6% | 6.1% | 2.6% |
|
XYLEM INC | 2.5% | 8.9% | 2.5% |
 |
PENTAIR PLC | 2.5% | 3.3% | 2.5% |
|
BADGER METER INC | 2.0% | 1.9% | 1.9% |
|
CORE & MAIN, INC. CLASS A | 1.6% | 2.7% | 1.6% |
SIMS Overweight Relative to CGW
|
BLOOM ENERGY CORPORATION CLASS A | 6.5% |
|
SILICON LABORATORIES INC | 4.2% |
|
GENERAC HOLDINGS INC | 3.8% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 3.5% |
|
SELECT ENERGY SERVICES, INC. CLASS A | 3.4% |
|
RESIDEO TECHNOLOGIES, INC. | 3.3% |
|
ON SEMICONDUCTOR CORPORATION | 3.2% |
|
ARLO TECHNOLOGIES, INC. | 2.9% |
|
HAWKINS INC | 2.8% |
|
SHOALS TECHNOLOGIES GROUP, INC. CLAS | 2.6% |
SIMS Underweight Relative to CGW
|
AMERICAN WATER WORKS CO INC | -7.6% |
 |
CIA SANEAMENTO BASICO DE SP | -6.4% |
|
XYLEM INC | -6.4% |
|
UNITED UTILITIES GROUP PLC | -5.3% |
|
SEVERN TRENT PLC | -4.7% |
|
ESSENTIAL UTILITIES, INC. | -4.5% |
|
ECOLAB INC | -4.0% |
 |
GEBERIT AG-REG | -3.8% |
 |
VEOLIA ENVIRONNEMENT | -3.7% |
|
ADVANCED DRAINAGE SYSTEMS INC | -3.6% |