Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
18.9%
% of SNSR's 53 holdings also in SIMS
20.8%
% of SIMS's 48 holdings also in SNSR
Overlap by Weight
Sector Drift (SNSR minus SIMS)
Overlapping Holdings
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| Company | Weight in SNSR |
Weight in SIMS |
Overlap | |
|---|---|---|---|---|
 |
ADT, INC. | 2.4% | 2.7% | 2.4% |
|
BADGER METER INC | 2.3% | 3.1% | 2.3% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 2.3% | 3.1% | 2.3% |
|
EMERSON ELECTRIC CO | 2.1% | 2.1% | 2.1% |
|
QUALCOMM INC | 2.1% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
SNSR Overweight Relative to SIMS
|
DEXCOM INC | 7.2% |
 |
GARMIN LTD | 6.4% |
 |
NEC ELECTRONICS CORP | 6.0% |
|
SKYWORKS SOLUTIONS INC | 5.8% |
|
STMICROELECTRONICS NV | 5.5% |
 |
ADVANTECH CO LTD | 4.5% |
|
LATTICE SEMICONDUCTOR CORP | 4.0% |
|
RAMBUS INC | 2.6% |
|
SAMSARA, INC. CLASS A | 2.5% |
|
SENSATA TECHNOLOGIES HOLDING PLC | 2.2% |
SNSR Underweight Relative to SIMS
|
ACUITY BRANDS INC | -3.5% |
|
PARSONS CORPORATION | -3.2% |
|
XYLEM INC | -3.2% |
 |
PENTAIR PLC | -3.1% |
|
TETRA TECH INC | -3.0% |
|
GENERAC HOLDINGS INC | -2.9% |
|
RESIDEO TECHNOLOGIES, INC. | -2.7% |
|
CARRIER GLOBAL CORP. | -2.7% |
|
CORE & MAIN, INC. CLASS A | -2.5% |
|
MASONITE INTERNATIONAL CORP | -2.5% |