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
40
HOLDINGS
3%
ALSO IN HYDR
HYDR
25
HOLDINGS
4%
ALSO IN SIMS
SECTOR DRIFT (SIMS minus HYDR)
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 HYDR |
Overlap | |
|---|---|---|---|---|
 |
BLOOM ENERGY CORPORATION CLASS A | 12.2% | 28.8% | 12.2% |
SIMS Overweight Relative to HYDR
|
FLUENCE ENERGY INC CLASS A | 5.6% |
|
SHOALS TECHNOLOGIES GROUP, INC. CLAS | 4.8% |
|
RESIDEO TECHNOLOGIES, INC. | 4.8% |
|
GENERAC HOLDINGS INC | 3.6% |
|
SELECT ENERGY SERVICES, INC. CLASS A | 2.9% |
|
XYLEM INC | 2.8% |
 |
PENTAIR PLC | 2.7% |
|
ITRON INC | 2.6% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 2.6% |
|
ADT, INC. | 2.6% |
SIMS Underweight Relative to HYDR
|
PLUG POWER INC | -22.9% |
|
BLOOM ENERGY CORPORATION CLASS A | -16.6% |
 |
DOOSAN FUEL CELL CO., LTD. | -7.0% |
|
CERES POWER HOLDINGS PLC | -6.0% |
 |
BALLARD POWER SYSTEMS INC | -5.0% |
|
FUELCELL ENERGY, INC. | -4.0% |
 |
SFC ENERGY AG | -3.6% |
|
ITM POWER PLC | -3.2% |
|
ILJIN HYSOLUS CO., LTD. | -2.7% |
 |
POWERCELL SWEDEN AB | -2.6% |