Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
SIMS
48
HOLDINGS
22%
ALSO IN TBLU
TBLU
57
HOLDINGS
18%
ALSO IN SIMS
SECTOR DRIFT (SIMS minus TBLU)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SIMS |
Weight in TBLU |
Overlap | |
|---|---|---|---|---|
 |
VERALTO CORPORATION | 3.5% | 8.0% | 3.5% |
|
XYLEM INC | 2.8% | 7.4% | 2.8% |
|
TETRA TECH INC | 3.8% | 1.2% | 1.2% |
 |
PENTAIR PLC | 2.1% | 1.1% | 1.1% |
|
CORE & MAIN, INC. CLASS A | 1.4% | 1.0% | 1.0% |
SIMS Overweight Relative to TBLU
|
ALARM.COM HOLDINGS INC | 3.8% |
|
ITRON INC | 3.0% |
|
ARLO TECHNOLOGIES, INC. | 2.9% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 2.9% |
|
ADT, INC. | 2.9% |
|
SILICON LABORATORIES INC | 2.8% |
|
BADGER METER INC | 2.7% |
|
TESLA MOTORS INC | 2.7% |
|
TETRA TECH INC | 2.6% |
|
SELECT ENERGY SERVICES, INC. CLASS A | 2.5% |
SIMS Underweight Relative to TBLU
|
ECOLAB INC | -7.7% |
|
AMERICAN WATER WORKS CO INC | -7.4% |
|
FERGUSON ENTERPRISES INC | -7.4% |
 |
VEOLIA ENVIRONNEMENT | -7.4% |
 |
CIA SANEAMENTO BASICO DE-ADR | -4.8% |
|
XYLEM INC | -4.6% |
|
VERALTO CORPORATION | -4.5% |
|
UNITED UTILITIES GROUP PLC | -4.4% |
|
SEVERN TRENT PLC | -4.1% |
|
ESSENTIAL UTILITIES, INC. | -4.0% |