Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
SIMS
48
HOLDINGS
26%
ALSO IN PHO
PHO
42
HOLDINGS
30%
ALSO IN SIMS
SECTOR DRIFT (SIMS minus PHO)
OVERLAPPING HOLDINGS
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| Company | Weight in SIMS |
Weight in PHO |
Overlap | |
|---|---|---|---|---|
 |
VERALTO CORPORATION | 3.6% | 4.3% | 3.6% |
 |
PENTAIR PLC | 2.5% | 4.2% | 2.5% |
|
TETRA TECH INC | 3.8% | 2.3% | 2.3% |
|
XYLEM INC | 2.3% | 3.2% | 2.3% |
|
ROPER TECHNOLOGIES, INC. | 2.2% | 7.5% | 2.2% |
SIMS Overweight Relative to PHO
|
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% |
|
BLOOM ENERGY CORPORATION CLASS A | 2.3% |
 |
ALLEGION PLC | 2.3% |
|
GENERAC HOLDINGS INC | 2.2% |
SIMS Underweight Relative to PHO
|
ECOLAB INC | -8.3% |
|
FERGUSON ENTERPRISES INC | -8.2% |
|
WATERS CORP | -7.3% |
|
IDEXX LABORATORIES INC | -6.7% |
|
ROPER TECHNOLOGIES, INC. | -5.3% |
|
AGILENT TECHNOLOGIES INC | -4.4% |
|
TRIMBLE NAVIGATION LTD | -4.2% |
|
AMERICAN WATER WORKS CO INC | -4.0% |
|
IDEX CORP | -3.3% |
|
JACOBS SOLUTIONS INC. | -3.1% |