Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
17%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
SIMS
40
HOLDINGS
24%
ALSO IN SNSR
SNSR
55
HOLDINGS
16%
ALSO IN SIMS
SECTOR DRIFT (SIMS minus SNSR)
OVERLAPPING HOLDINGS

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Company Weight
in SIMS
Weight
in SNSR
Overlap
ADT, INC. 3.1% 3.3% 3.1%
ITRON INC 3.1% 2.7% 2.7%
JOHNSON CONTROLS INTERNATIONAL PLC 3.1% 2.5% 2.5%
BADGER METER INC 2.3% 2.6% 2.3%
SILICON LABORATORIES INC 2.8% 1.9% 1.9%
SIMS Overweight Relative to SNSR
BLOOM ENERGY CORPORATION CLASS A 5.0%
GENERAC HOLDINGS INC 4.6%
RESIDEO TECHNOLOGIES, INC. 3.5%
FLUENCE ENERGY INC CLASS A 3.4%
XYLEM INC 3.4%
VERALTO CORPORATION 3.3%
MUELLER WATER PRODUCTS INC-A 3.2%
PENTAIR PLC 3.2%
TETRA TECH INC 3.2%
SHOALS TECHNOLOGIES GROUP, INC. CLAS 2.8%
SIMS Underweight Relative to SNSR
GARMIN LTD -6.0%
DEXCOM INC -5.7%
STMICROELECTRONICS NV -5.6%
SKYWORKS SOLUTIONS INC -5.4%
ADVANTECH CO LTD -4.4%
SAMSARA, INC. CLASS A -4.3%
LATTICE SEMICONDUCTOR CORP -4.0%
RAMBUS INC -3.7%
EMEMORY TECHNOLOGY, INC. -2.5%
ABB LTD. -2.3%
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