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
17%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
SNSR
55
HOLDINGS
16%
ALSO IN SIMS
SIMS
40
HOLDINGS
24%
ALSO IN SNSR
SECTOR DRIFT (SNSR minus SIMS)
OVERLAPPING HOLDINGS

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Company Weight
in SNSR
Weight
in SIMS
Overlap
ADT, INC. 3.3% 3.1% 3.1%
ITRON INC 2.7% 3.1% 2.7%
JOHNSON CONTROLS INTERNATIONAL PLC 2.5% 3.1% 2.5%
BADGER METER INC 2.6% 2.3% 2.3%
SILICON LABORATORIES INC 1.9% 2.8% 1.9%
SNSR Overweight Relative to SIMS
GARMIN LTD 6.0%
DEXCOM INC 5.7%
STMICROELECTRONICS NV 5.6%
SKYWORKS SOLUTIONS INC 5.4%
ADVANTECH CO LTD 4.4%
SAMSARA, INC. CLASS A 4.3%
LATTICE SEMICONDUCTOR CORP 4.0%
RAMBUS INC 3.7%
EMEMORY TECHNOLOGY, INC. 2.5%
ABB LTD. 2.3%
SNSR Underweight Relative to SIMS
BLOOM ENERGY CORPORATION CLASS A -5.0%
GENERAC HOLDINGS INC -4.6%
RESIDEO TECHNOLOGIES, INC. -3.5%
FLUENCE ENERGY INC CLASS A -3.4%
XYLEM INC -3.4%
VERALTO CORPORATION -3.3%
MUELLER WATER PRODUCTS INC-A -3.2%
PENTAIR PLC -3.2%
TETRA TECH INC -3.2%
SHOALS TECHNOLOGIES GROUP, INC. CLAS -2.8%
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