Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
SIMS
40
HOLDINGS
13%
ALSO IN CNRG
CNRG
41
HOLDINGS
12%
ALSO IN SIMS
SECTOR DRIFT (SIMS minus CNRG)
OVERLAPPING HOLDINGS
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| Company | Weight in SIMS |
Weight in CNRG |
Overlap | |
|---|---|---|---|---|
 |
BLOOM ENERGY CORPORATION CLASS A | 11.8% | 8.7% | 8.7% |
|
FLUENCE ENERGY INC CLASS A | 5.8% | 5.1% | 5.1% |
|
SHOALS TECHNOLOGIES GROUP, INC. CLASS A | 5.1% | 3.7% | 3.7% |
|
GENERAC HOLDINGS INC | 3.6% | 2.6% | 2.6% |
|
ADT, INC. | 2.6% | 1.4% | 1.4% |
SIMS Overweight Relative to CNRG
|
RESIDEO TECHNOLOGIES, INC. | 5.1% |
|
BLOOM ENERGY CORPORATION CLASS A | 3.1% |
|
SELECT ENERGY SERVICES, INC. CLASS A | 3.1% |
|
XYLEM INC | 2.8% |
|
ITRON INC | 2.7% |
 |
PENTAIR PLC | 2.7% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 2.6% |
|
MUELLER WATER PRODUCTS INC-A | 2.6% |
|
VERALTO CORPORATION | 2.6% |
|
SILICON LABORATORIES INC | 2.4% |
SIMS Underweight Relative to CNRG
|
EOS ENERGY ENTERPRISES, INC. CLASS A | -7.1% |
|
SUNRUN INC. | -4.3% |
|
AMERESCO INC-CL A | -3.7% |
|
SOLAREDGE TECHNOLOGIES, INC. | -3.4% |
 |
BALLARD POWER SYSTEMS INC | -3.3% |
 |
DAQO NEW ENERGY CORP. SPONSORED ADR | -3.2% |
|
TRANSALTA CORP | -2.9% |
|
NEXTRACKER, INC. CLASS A | -2.9% |
|
AMERICAN SUPERCONDUCTOR CORPORATION | -2.6% |
|
FIRST SOLAR INC | -2.5% |