Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
SIMS
40
HOLDINGS
24%
ALSO IN CGW
CGW
53
HOLDINGS
17%
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 | 2.9% | 8.9% | 2.9% |
 |
PENTAIR PLC | 2.6% | 3.3% | 2.6% |
|
VERALTO CORPORATION | 2.4% | 6.1% | 2.4% |
|
BADGER METER INC | 1.8% | 1.9% | 1.8% |
|
MUELLER WATER PRODUCTS INC-A | 2.6% | 1.5% | 1.5% |
SIMS Overweight Relative to CGW
|
BLOOM ENERGY CORPORATION CLASS A | 14.2% |
|
FLUENCE ENERGY INC CLASS A | 6.3% |
|
SHOALS TECHNOLOGIES GROUP, INC. CLAS | 5.0% |
|
RESIDEO TECHNOLOGIES, INC. | 4.9% |
|
GENERAC HOLDINGS INC | 3.1% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 2.7% |
|
ADT, INC. | 2.6% |
|
SELECT ENERGY SERVICES, INC. CLASS A | 2.4% |
|
SILICON LABORATORIES INC | 2.3% |
|
EVGO, INC. CLASS A | 2.3% |
SIMS Underweight Relative to CGW
|
AMERICAN WATER WORKS CO INC | -7.6% |
 |
CIA SANEAMENTO BASICO DE SP | -6.4% |
|
XYLEM INC | -6.0% |
|
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% |
|
VERALTO CORPORATION | -3.7% |