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
6
# OF OVERLAPPING
HOLDINGS
SIMS
40
HOLDINGS
16%
ALSO IN EFRA
EFRA
63
HOLDINGS
12%
ALSO IN SIMS
SECTOR DRIFT (SIMS minus EFRA)
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 EFRA |
Overlap | |
|---|---|---|---|---|
 |
PENTAIR PLC | 3.2% | 6.2% | 3.2% |
 |
XYLEM INC | 3.1% | 6.5% | 3.1% |
|
TETRA TECH INC | 2.9% | 3.3% | 2.9% |
|
BADGER METER INC | 2.0% | 1.8% | 1.8% |
|
CORE & MAIN, INC. CLASS A | 1.4% | 3.2% | 1.4% |
SIMS Overweight Relative to EFRA
|
BLOOM ENERGY CORPORATION CLASS A | 8.4% |
|
RESIDEO TECHNOLOGIES, INC. | 5.1% |
|
GENERAC HOLDINGS INC | 4.0% |
|
SHOALS TECHNOLOGIES GROUP, INC. CLAS | 3.8% |
|
VERALTO CORPORATION | 3.1% |
|
ADT, INC. | 3.0% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 2.9% |
|
SILICON LABORATORIES INC | 2.8% |
|
ITRON INC | 2.7% |
|
SELECT ENERGY SERVICES, INC. CLASS A | 2.7% |
SIMS Underweight Relative to EFRA
|
AMERICAN WATER WORKS CO INC | -5.8% |
 |
VEOLIA ENVIRONNEMENT | -5.7% |
|
WABTEC CORP | -5.4% |
 |
STANTEC INC | -4.3% |
|
CLEAN HARBORS INC | -4.1% |
 |
CIA SANEAMENTO BASICO DE SP | -3.7% |
|
UNITED UTILITIES GROUP PLC | -3.6% |
|
ESSENTIAL UTILITIES, INC. | -3.6% |
|
ADVANCED DRAINAGE SYSTEMS INC | -3.4% |
|
XYLEM INC | -3.4% |