Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
20.8%
% of SIMS's 48 holdings also in PHO
25.6%
% of PHO's 39 holdings also in SIMS
Overlap by Weight
Sector Drift (SIMS minus PHO)
Overlapping Holdings
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| Company | Weight in SIMS |
Weight in PHO |
Overlap | |
|---|---|---|---|---|
 |
XYLEM INC | 3.2% | 4.1% | 3.2% |
 |
PENTAIR PLC | 3.1% | 4.1% | 3.1% |
|
CORE & MAIN, INC. CLASS A | 2.5% | 4.6% | 2.5% |
|
TETRA TECH INC | 3.0% | 2.4% | 2.4% |
|
ROPER TECHNOLOGIES, INC. | 1.7% | 7.9% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
SIMS Overweight Relative to PHO
|
ACUITY BRANDS INC | 3.5% |
|
PARSONS CORPORATION | 3.2% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 3.1% |
|
ALARM.COM HOLDINGS INC | 3.0% |
|
RESIDEO TECHNOLOGIES, INC. | 3.0% |
|
GENERAC HOLDINGS INC | 2.9% |
|
SILICON LABORATORIES INC | 2.7% |
|
CARRIER GLOBAL CORP. | 2.7% |
|
ADT, INC. | 2.7% |
|
HONEYWELL INTERNATIONAL INC | 2.6% |
SIMS Underweight Relative to PHO
 |
WOLSELEY PLC | -8.0% |
|
ECOLAB INC | -7.8% |
|
DANAHER CORP | -7.5% |
|
AMERICAN WATER WORKS CO INC | -6.6% |
|
ROPER TECHNOLOGIES, INC. | -6.2% |
|
VERALTO CORPORATION | -4.2% |
|
SMITH (A.O.) CORP | -4.1% |
|
IDEX CORP | -3.9% |
|
AECOM TECHNOLOGY CORP | -3.9% |
|
TORO CO | -3.7% |