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
15%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
SIMS
46
HOLDINGS
23%
ALSO IN CGW
CGW
83
HOLDINGS
16%
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 | |
|---|---|---|---|---|
 |
XYLEM INC | 3.0% | 7.3% | 3.0% |
|
VERALTO CORPORATION | 3.0% | 5.2% | 3.0% |
 |
PENTAIR PLC | 2.4% | 2.0% | 2.0% |
|
SELECT ENERGY SERVICES, INC. CLASS A | 2.9% | 1.7% | 1.7% |
|
CORE & MAIN, INC. CLASS A | 1.4% | 2.3% | 1.4% |
SIMS Overweight Relative to CGW
|
TETRA TECH INC | 3.1% |
|
RESIDEO TECHNOLOGIES, INC. | 3.1% |
|
ALARM.COM HOLDINGS INC | 3.0% |
|
ITRON INC | 2.8% |
|
ADT, INC. | 2.8% |
|
ARLO TECHNOLOGIES, INC. | 2.8% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 2.8% |
|
SHOALS TECHNOLOGIES GROUP, INC. CLAS | 2.7% |
|
ENERGY RECOVERY INC | 2.7% |
|
SILICON LABORATORIES INC | 2.7% |
SIMS Underweight Relative to CGW
|
AMERICAN WATER WORKS CO INC | -7.7% |
 |
CIA SANEAMENTO BASICO DE SP | -7.0% |
|
ESSENTIAL UTILITIES, INC. | -5.7% |
|
UNITED UTILITIES GROUP PLC | -4.3% |
|
XYLEM INC | -4.3% |
|
ECOLAB INC | -4.1% |
|
SEVERN TRENT PLC | -3.9% |
|
ADVANCED DRAINAGE SYSTEMS INC | -3.5% |
 |
GEBERIT AG-REG | -3.4% |
|
WATTS WATER TECHNOLOGIES-A | -3.1% |