Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
SIMS
41
HOLDINGS
24%
ALSO IN FIW
FIW
37
HOLDINGS
26%
ALSO IN SIMS
SECTOR DRIFT (SIMS minus FIW)
OVERLAPPING HOLDINGS
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| Company | Weight in SIMS |
Weight in FIW |
Overlap | |
|---|---|---|---|---|
 |
XYLEM INC | 2.8% | 4.0% | 2.8% |
 |
PENTAIR PLC | 2.8% | 4.1% | 2.8% |
|
VERALTO CORPORATION | 2.6% | 3.8% | 2.6% |
|
TETRA TECH INC | 2.5% | 2.9% | 2.5% |
|
BADGER METER INC | 2.0% | 2.1% | 2.0% |
SIMS Overweight Relative to FIW
|
BLOOM ENERGY CORPORATION CLASS A | 10.9% |
|
FLUENCE ENERGY INC CLASS A | 7.1% |
|
SHOALS TECHNOLOGIES GROUP, INC. CLAS | 4.5% |
|
RESIDEO TECHNOLOGIES, INC. | 4.4% |
|
GENERAC HOLDINGS INC | 3.2% |
|
SELECT ENERGY SERVICES, INC. CLASS A | 3.0% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 2.9% |
|
SILICON LABORATORIES INC | 2.6% |
|
ADT, INC. | 2.6% |
|
ALARM.COM HOLDINGS INC | 2.3% |
SIMS Underweight Relative to FIW
|
WATERS CORP | -5.3% |
|
AGILENT TECHNOLOGIES INC | -4.6% |
|
IDEXX LABORATORIES INC | -4.5% |
|
FERGUSON ENTERPRISES INC | -4.0% |
|
IDEX CORP | -3.9% |
|
ECOLAB INC | -3.9% |
|
AMERICAN WATER WORKS CO INC | -3.8% |
|
MUELLER INDUSTRIES INC | -3.7% |
|
ADVANCED DRAINAGE SYSTEMS INC | -3.2% |
|
MASCO CORP | -3.1% |