Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
22.0%
% of SIMS's 42 holdings also in SNSR
16.4%
% of SNSR's 55 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. | 4.1% | 3.8% | 3.8% |
|
BADGER METER INC | 3.3% | 3.4% | 3.3% |
|
ITRON INC | 3.5% | 2.7% | 2.7% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 3.5% | 2.2% | 2.2% |
|
HONEYWELL INTERNATIONAL INC | 2.0% | 2.2% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
SIMS Overweight Relative to SNSR
|
MUELLER WATER PRODUCTS INC-A | 3.9% |
|
XYLEM INC | 3.4% |
|
VERALTO CORPORATION | 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% |
|
TETRA TECH INC | 2.7% |
|
GENERAC HOLDINGS INC | 2.5% |
|
NRG ENERGY INC | 2.4% |
SIMS Underweight Relative to SNSR
|
DEXCOM INC | -6.1% |
 |
GARMIN LTD | -6.1% |
|
SAMSARA, INC. CLASS A | -5.9% |
|
STMICROELECTRONICS NV | -5.5% |
|
SKYWORKS SOLUTIONS INC | -5.2% |
 |
ADVANTECH CO LTD | -5.0% |
|
LATTICE SEMICONDUCTOR CORP | -3.3% |
|
EMEMORY TECHNOLOGY, INC. | -3.1% |
|
RAMBUS INC | -2.8% |
 |
SCHNEIDER ELECTRIC SA | -2.3% |