Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
22%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
SIMS
48
HOLDINGS
21%
ALSO IN FIW
FIW
37
HOLDINGS
28%
ALSO IN SIMS
SECTOR DRIFT (SIMS minus FIW)
OVERLAPPING HOLDINGS

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Company Weight
in SIMS
Weight
in FIW
Overlap
VERALTO CORPORATION 3.6% 4.4% 3.6%
TETRA TECH INC 3.8% 3.1% 3.1%
PENTAIR PLC 2.5% 3.2% 2.5%
XYLEM INC 2.3% 3.3% 2.3%
ROPER TECHNOLOGIES, INC. 2.2% 4.3% 2.2%
SIMS Overweight Relative to FIW
ADT, INC. 3.9%
ALARM.COM HOLDINGS INC 3.7%
ARLO TECHNOLOGIES, INC. 3.1%
SELECT ENERGY SERVICES, INC. CLASS A 2.8%
JOHNSON CONTROLS INTERNATIONAL PLC 2.8%
TESLA MOTORS INC 2.8%
SILICON LABORATORIES INC 2.7%
ENERGY RECOVERY INC 2.3%
BLOOM ENERGY CORPORATION CLASS A 2.3%
ALLEGION PLC 2.3%
SIMS Underweight Relative to FIW
AGILENT TECHNOLOGIES INC -4.5%
WATERS CORP -4.4%
ECOLAB INC -4.2%
FERGUSON ENTERPRISES INC -4.2%
AMERICAN WATER WORKS CO INC -4.1%
JACOBS SOLUTIONS INC. -4.1%
IDEXX LABORATORIES INC -3.9%
MASCO CORP -3.8%
BENTLEY SYSTEMS, INCORPORATED CLASS -3.8%
IDEX CORP -3.5%
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