Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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4
Number of overlapping holdings
9.8%
% of SIMS's 42 holdings also in PTEC
13.3%
% of PTEC's 30 holdings also in SIMS
Overlap by Weight
Sector Drift (SIMS minus PTEC)
Overlapping Holdings
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| Company | Weight in SIMS |
Weight in PTEC |
Overlap | |
|---|---|---|---|---|
 |
ADT, INC. | 4.1% | 5.2% | 4.1% |
|
ALARM.COM HOLDINGS INC | 2.8% | 3.5% | 2.8% |
|
RESIDEO TECHNOLOGIES, INC. | 2.3% | 3.3% | 2.3% |
|
ARLO TECHNOLOGIES, INC. | 2.2% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
SIMS Overweight Relative to PTEC
|
MUELLER WATER PRODUCTS INC-A | 3.9% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 3.5% |
|
ITRON INC | 3.5% |
|
XYLEM INC | 3.4% |
|
VERALTO CORPORATION | 3.3% |
|
BADGER METER INC | 3.3% |
|
CARRIER GLOBAL CORP. | 3.1% |
|
SHOALS TECHNOLOGIES GROUP, INC. CLAS | 2.8% |
 |
PENTAIR PLC | 2.8% |
|
BLOOM ENERGY CORPORATION CLASS A | 2.8% |
SIMS Underweight Relative to PTEC
|
COSTAR GROUP INC | -10.1% |
|
GUIDEWIRE SOFTWARE INC | -8.1% |
 |
KE HOLDINGS, INC. SPONSORED ADR CLAS | -7.9% |
|
ZILLOW GROUP, INC. CLASS C | -7.2% |
|
AIRBNB, INC. CLASS A | -6.7% |
|
RIGHTMOVE PLC | -5.8% |
 |
SCOUT24 AG | -5.7% |
|
APPFOLIO INC CLASS A | -5.0% |
 |
REA GROUP LTD | -4.9% |
|
NEMETSCHEK AG | -4.8% |