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
13%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
SIMS
40
HOLDINGS
18%
ALSO IN TEMP
TEMP
68
HOLDINGS
12%
ALSO IN SIMS
SECTOR DRIFT (SIMS minus TEMP)
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 TEMP
Overlap
VERALTO CORPORATION 3.2% 2.6% 2.6%
XYLEM INC 3.2% 2.4% 2.4%
TETRA TECH INC 3.0% 2.4% 2.4%
GENERAC HOLDINGS INC 4.3% 2.2% 2.2%
CARRIER GLOBAL CORP. 1.6% 2.3% 1.6%
SIMS Overweight Relative to TEMP
BLOOM ENERGY CORPORATION CLASS A 6.2%
RESIDEO TECHNOLOGIES, INC. 4.6%
SHOALS TECHNOLOGIES GROUP, INC. CLAS 3.6%
MUELLER WATER PRODUCTS INC-A 3.2%
ADT, INC. 3.1%
SILICON LABORATORIES INC 3.0%
JOHNSON CONTROLS INTERNATIONAL PLC 3.0%
ALARM.COM HOLDINGS INC 2.9%
EVGO, INC. CLASS A 2.7%
FLUENCE ENERGY INC CLASS A 2.7%
SIMS Underweight Relative to TEMP
HITACHI LTD -4.6%
TRANE TECHNOLOGIES PLC -4.3%
IBERDROLA SA -4.0%
SPIE SA -3.8%
QUANTA SERVICES INC -3.7%
SSE PLC -3.5%
NEXANS SA -3.2%
PRYSMIAN SPA -3.1%
NEXTERA ENERGY GROUP -3.1%
ATLAS COPCO AB CLASS A -2.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY