Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
14.6%
% of SIMS's 48 holdings also in CGW
17.1%
% of CGW's 41 holdings also in SIMS
Overlap by Weight
Sector Drift (SIMS minus CGW)
Overlapping Holdings
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| Company | Weight in SIMS |
Weight in CGW |
Overlap | |
|---|---|---|---|---|
 |
XYLEM INC | 3.2% | 9.0% | 3.2% |
 |
PENTAIR PLC | 3.1% | 3.3% | 3.1% |
|
TETRA TECH INC | 3.0% | 3.7% | 3.0% |
|
BADGER METER INC | 3.1% | 2.6% | 2.6% |
|
CORE & MAIN, INC. CLASS A | 2.5% | 3.0% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
SIMS Overweight Relative to CGW
|
ACUITY BRANDS INC | 3.5% |
|
ITRON INC | 3.4% |
|
PARSONS CORPORATION | 3.2% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 3.1% |
|
ALARM.COM HOLDINGS INC | 3.0% |
|
RESIDEO TECHNOLOGIES, INC. | 3.0% |
|
GENERAC HOLDINGS INC | 2.9% |
|
SILICON LABORATORIES INC | 2.7% |
|
CARRIER GLOBAL CORP. | 2.7% |
|
ADT, INC. | 2.7% |
SIMS Underweight Relative to CGW
|
AMERICAN WATER WORKS CO INC | -7.1% |
|
XYLEM INC | -5.9% |
|
UNITED UTILITIES GROUP PLC | -5.8% |
|
SEVERN TRENT PLC | -5.6% |
|
ADVANCED DRAINAGE SYSTEMS INC | -5.1% |
 |
ACWA POWER | -4.7% |
 |
CIA SANEAMENTO BASICO DE-ADR | -4.7% |
|
ECOLAB INC | -4.6% |
 |
STANTEC INC | -3.6% |
|
ESSENTIAL UTILITIES, INC. | -3.5% |