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
6%
OVERLAP
BY WEIGHT
2
# OF OVERLAPPING
HOLDINGS
SIMS
42
HOLDINGS
5%
ALSO IN WBAT
WBAT
119
HOLDINGS
2%
ALSO IN SIMS
SECTOR DRIFT (SIMS minus WBAT)
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 WBAT |
Overlap | |
|---|---|---|---|---|
 |
BLOOM ENERGY CORPORATION CLASS A | 4.4% | 15.6% | 4.4% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 3.6% | 1.6% | 1.6% |
SIMS Overweight Relative to WBAT
|
SILICON LABORATORIES INC | 4.1% |
|
GENERAC HOLDINGS INC | 3.9% |
|
MUELLER WATER PRODUCTS INC-A | 3.5% |
|
SELECT ENERGY SERVICES, INC. CLASS A | 3.3% |
|
RESIDEO TECHNOLOGIES, INC. | 3.2% |
|
ARLO TECHNOLOGIES, INC. | 3.2% |
|
HAWKINS INC | 3.1% |
|
TETRA TECH INC | 3.1% |
|
VERALTO CORPORATION | 2.9% |
|
ADT, INC. | 2.9% |
SIMS Underweight Relative to WBAT
|
CHARGEPOINT HOLDINGS, INC. CLASS A | -36.9% |
|
BLOOM ENERGY CORPORATION CLASS A | -11.2% |
|
QUANTUMSCAPE CORPORATION CLASS A | -8.9% |
|
JOBY AVIATION, INC. | -5.7% |
 |
BALLARD POWER SYSTEMS INC | -5.4% |
|
ENERSYS | -5.4% |
 |
QUIMICA Y MINERA CHIL-SP ADR | -3.5% |
 |
AURUBIS AG | -3.4% |
|
IVANHOE ELECTRIC INC. | -2.8% |
 |
TDK CORP | -2.7% |