Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
SIMS
42
HOLDINGS
24%
ALSO IN TBLU
TBLU
56
HOLDINGS
18%
ALSO IN SIMS
SECTOR DRIFT (SIMS minus TBLU)
OVERLAPPING HOLDINGS
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| Company | Weight in SIMS |
Weight in TBLU |
Overlap | |
|---|---|---|---|---|
 |
XYLEM INC | 2.8% | 7.6% | 2.8% |
|
VERALTO CORPORATION | 2.7% | 3.8% | 2.7% |
 |
PENTAIR PLC | 2.6% | 3.8% | 2.6% |
|
CORE & MAIN, INC. CLASS A | 1.7% | 1.5% | 1.5% |
|
TETRA TECH INC | 2.7% | 1.2% | 1.2% |
SIMS Overweight Relative to TBLU
|
BLOOM ENERGY CORPORATION CLASS A | 4.9% |
|
SILICON LABORATORIES INC | 4.3% |
|
GENERAC HOLDINGS INC | 3.7% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 3.7% |
|
SELECT ENERGY SERVICES, INC. CLASS A | 3.5% |
|
RESIDEO TECHNOLOGIES, INC. | 3.2% |
|
HAWKINS INC | 3.2% |
|
MUELLER WATER PRODUCTS INC-A | 2.9% |
|
ITRON INC | 2.9% |
|
ARLO TECHNOLOGIES, INC. | 2.7% |
SIMS Underweight Relative to TBLU
 |
VEOLIA ENVIRONNEMENT | -7.8% |
|
AMERICAN WATER WORKS CO INC | -7.4% |
|
ECOLAB INC | -7.1% |
 |
GEBERIT AG-REG | -7.0% |
|
XYLEM INC | -4.8% |
 |
CIA SANEAMENTO BASICO DE-ADR | -4.6% |
|
UNITED UTILITIES GROUP PLC | -4.1% |
|
IDEX CORP | -4.0% |
|
SEVERN TRENT PLC | -3.2% |
 |
STANTEC INC | -2.7% |