Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
16%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
SIMS
40
HOLDINGS
24%
ALSO IN SNSR
SNSR
59
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. 2.9% 3.2% 2.9%
ITRON INC 2.7% 2.5% 2.5%
JOHNSON CONTROLS INTERNATIONAL PLC 2.8% 2.4% 2.4%
SILICON LABORATORIES INC 2.6% 2.0% 2.0%
BADGER METER INC 1.9% 2.4% 1.9%
SIMS Overweight Relative to SNSR
BLOOM ENERGY CORPORATION CLASS A 8.4%
RESIDEO TECHNOLOGIES, INC. 4.8%
SHOALS TECHNOLOGIES GROUP, INC. CLAS 4.1%
FLUENCE ENERGY INC CLASS A 4.0%
GENERAC HOLDINGS INC 3.5%
SELECT ENERGY SERVICES, INC. CLASS A 3.2%
XYLEM INC 3.0%
PENTAIR PLC 3.0%
VERALTO CORPORATION 2.9%
EVGO, INC. CLASS A 2.9%
SIMS Underweight Relative to SNSR
GARMIN LTD -6.0%
STMICROELECTRONICS NV -5.8%
SKYWORKS SOLUTIONS INC -5.5%
DEXCOM INC -5.2%
SAMSARA, INC. CLASS A -4.4%
ADVANTECH CO LTD -4.4%
LATTICE SEMICONDUCTOR CORP -4.2%
RAMBUS INC -3.6%
IMPINJ, INC. -2.4%
BELDEN INC -2.4%
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