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
15%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
SIMS
42
HOLDINGS
25%
ALSO IN TBLU
TBLU
55
HOLDINGS
19%
ALSO IN SIMS
SECTOR DRIFT (SIMS minus TBLU)
OVERLAPPING HOLDINGS
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| Company | Weight in SIMS |
Weight in TBLU |
Overlap | |
|---|---|---|---|---|
 |
PENTAIR PLC | 2.8% | 3.5% | 2.8% |
 |
VERALTO CORPORATION | 2.7% | 3.5% | 2.7% |
|
XYLEM INC | 2.7% | 6.4% | 2.7% |
|
TETRA TECH INC | 3.1% | 2.1% | 2.1% |
|
CORE & MAIN, INC. CLASS A | 1.8% | 2.4% | 1.8% |
SIMS Overweight Relative to TBLU
|
BLOOM ENERGY CORPORATION CLASS A | 4.2% |
|
SILICON LABORATORIES INC | 4.0% |
|
GENERAC HOLDINGS INC | 3.9% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 3.6% |
|
SHOALS TECHNOLOGIES GROUP, INC. CLAS | 3.5% |
|
HAWKINS INC | 3.0% |
|
RESIDEO TECHNOLOGIES, INC. | 3.0% |
|
ITRON INC | 2.9% |
|
ADT, INC. | 2.8% |
|
SELECT ENERGY SERVICES, INC. CLASS A | 2.7% |
SIMS Underweight Relative to TBLU
|
ECOLAB INC | -8.1% |
 |
VEOLIA ENVIRONNEMENT | -4.4% |
 |
GEBERIT AG-REG | -4.0% |
|
UNITED UTILITIES GROUP PLC | -4.0% |
|
XYLEM INC | -3.7% |
|
BELIMO HOLDING AG | -3.7% |
|
AMERICAN WATER WORKS CO INC | -3.7% |
|
SEVERN TRENT PLC | -3.6% |
|
IDEX CORP | -3.5% |
 |
STANTEC INC | -3.3% |