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
21.3%
% of SIMS's 47 holdings also in SNSR
18.9%
% of SNSR's 53 holdings also in SIMS
Overlap by Weight
Sector Drift (SIMS minus SNSR)
Overlapping Holdings
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| Company | Weight in SIMS |
Weight in SNSR |
Overlap | |
|---|---|---|---|---|
 |
ADT, INC. | 2.8% | 2.5% | 2.5% |
|
BADGER METER INC | 3.2% | 2.4% | 2.4% |
|
QUALCOMM INC | 2.2% | 2.3% | 2.2% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 2.9% | 2.2% | 2.2% |
|
EMERSON ELECTRIC CO | 2.1% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
SIMS Overweight Relative to SNSR
|
ACUITY BRANDS INC | 3.5% |
|
XYLEM INC | 3.3% |
|
TETRA TECH INC | 3.2% |
 |
PENTAIR PLC | 3.1% |
|
PARSONS CORPORATION | 3.1% |
|
CARRIER GLOBAL CORP. | 3.0% |
|
RESIDEO TECHNOLOGIES, INC. | 2.8% |
|
ATLANTICA SUSTAINABLE INFRASTRUCTURE | 2.8% |
|
GENERAC HOLDINGS INC | 2.7% |
|
CORE & MAIN, INC. CLASS A | 2.5% |
SIMS Underweight Relative to SNSR
 |
GARMIN LTD | -7.2% |
|
DEXCOM INC | -6.5% |
 |
NEC ELECTRONICS CORP | -5.8% |
|
STMICROELECTRONICS NV | -5.3% |
|
SKYWORKS SOLUTIONS INC | -5.2% |
|
LATTICE SEMICONDUCTOR CORP | -3.9% |
 |
ADVANTECH CO LTD | -3.8% |
|
SAMSARA, INC. CLASS A | -3.1% |
|
SENSATA TECHNOLOGIES HOLDING PLC | -2.6% |
|
RAMBUS INC | -2.5% |