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
12%

OVERLAP
BY WEIGHT
1

# OF OVERLAPPING
HOLDINGS
SIMS
41
HOLDINGS
3%
ALSO IN HYDR
HYDR
25
HOLDINGS
5%
ALSO IN SIMS
SECTOR DRIFT (SIMS minus HYDR)
OVERLAPPING HOLDINGS

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Company Weight
in SIMS
Weight
in HYDR
Overlap
BLOOM ENERGY CORPORATION CLASS A 13.3% 12.1% 12.1%
SIMS Overweight Relative to HYDR
FLUENCE ENERGY INC CLASS A 7.5%
RESIDEO TECHNOLOGIES, INC. 4.0%
SHOALS TECHNOLOGIES GROUP, INC. CLAS 4.0%
GENERAC HOLDINGS INC 3.2%
SELECT ENERGY SERVICES, INC. CLASS A 3.0%
JOHNSON CONTROLS INTERNATIONAL PLC 2.8%
XYLEM INC 2.8%
PENTAIR PLC 2.6%
VERALTO CORPORATION 2.6%
SILICON LABORATORIES INC 2.6%
SIMS Underweight Relative to HYDR
DOOSAN FUEL CELL CO., LTD. -12.0%
PLUG POWER INC -11.2%
BALLARD POWER SYSTEMS INC -7.6%
FUELCELL ENERGY, INC. -5.2%
ITM POWER PLC -4.4%
CERES POWER HOLDINGS PLC -4.2%
NEL ASA -4.2%
POWERCELL SWEDEN AB -4.1%
SFC ENERGY AG -4.1%
AFC ENERGY PLC -2.8%
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