Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
2
# OF OVERLAPPING
HOLDINGS
SIMS
40
HOLDINGS
5%
ALSO IN WBAT
WBAT
119
HOLDINGS
2%
ALSO IN SIMS
SECTOR DRIFT (SIMS minus WBAT)
OVERLAPPING HOLDINGS
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| Company | Weight in SIMS |
Weight in WBAT |
Overlap | |
|---|---|---|---|---|
 |
BLOOM ENERGY CORPORATION CLASS A | 14.2% | 18.5% | 14.2% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 2.7% | 1.8% | 1.8% |
SIMS Overweight Relative to WBAT
|
FLUENCE ENERGY INC CLASS A | 6.3% |
|
SHOALS TECHNOLOGIES GROUP, INC. CLAS | 5.0% |
|
RESIDEO TECHNOLOGIES, INC. | 4.9% |
|
GENERAC HOLDINGS INC | 3.1% |
|
SELECT ENERGY SERVICES, INC. CLASS A | 3.0% |
|
XYLEM INC | 2.9% |
|
ADT, INC. | 2.6% |
 |
PENTAIR PLC | 2.6% |
|
MUELLER WATER PRODUCTS INC-A | 2.6% |
|
VERALTO CORPORATION | 2.4% |
SIMS Underweight Relative to WBAT
|
CHARGEPOINT HOLDINGS, INC. CLASS A | -28.7% |
|
JOBY AVIATION, INC. | -9.1% |
 |
BAYERISCHE MOTOREN WERKE AG | -4.8% |
|
ROLLS-ROYCE GROUP PLC | -4.4% |
|
BLOOM ENERGY CORPORATION CLASS A | -4.3% |
 |
MITSUBISHI HEAVY INDUSTRIES | -3.9% |
|
ENERSYS | -3.7% |
|
AURUBIS AG | -2.7% |
 |
UMICORE | -2.4% |
|
E.ON AG | -2.3% |