Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
SIMS
48
HOLDINGS
19%
ALSO IN EBLU
EBLU
45
HOLDINGS
24%
ALSO IN SIMS
SECTOR DRIFT (SIMS minus EBLU)
OVERLAPPING HOLDINGS
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| Company | Weight in SIMS |
Weight in EBLU |
Overlap | |
|---|---|---|---|---|
 |
BADGER METER INC | 3.1% | 4.0% | 3.1% |
|
ENERGY RECOVERY INC | 2.3% | 4.3% | 2.3% |
|
CORE & MAIN, INC. CLASS A | 1.4% | 4.6% | 1.4% |
|
MUELLER WATER PRODUCTS INC-A | 1.4% | 1.6% | 1.4% |
 |
PENTAIR PLC | 2.5% | 1.3% | 1.3% |
SIMS Overweight Relative to EBLU
|
ADT, INC. | 3.9% |
|
ALARM.COM HOLDINGS INC | 3.7% |
|
TETRA TECH INC | 3.4% |
|
VERALTO CORPORATION | 3.3% |
|
ITRON INC | 3.2% |
|
ARLO TECHNOLOGIES, INC. | 3.1% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 2.8% |
|
TESLA MOTORS INC | 2.8% |
|
SILICON LABORATORIES INC | 2.7% |
|
HAWKINS INC | 2.6% |
SIMS Underweight Relative to EBLU
 |
STANTEC INC | -7.2% |
 |
FISCHER (GEORG)-REG | -6.5% |
 |
GUANGDONG INVESTMENT LTD | -4.4% |
|
SMITH (A.O.) CORP | -4.2% |
|
ADVANCED DRAINAGE SYSTEMS INC | -4.1% |
|
ECOLAB INC | -4.0% |
|
GEBERIT AG-REG | -3.9% |
|
ARIS WATER SOLUTIONS, INC. CLASS A | -3.9% |
|
AMERICAN WATER WORKS CO INC | -3.6% |
|
FORTUNE BRANDS HOME & SECURI | -3.6% |