Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
16.4%
% of SNSR's 55 holdings also in SIMS
22.0%
% of SIMS's 42 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. | 3.8% | 4.1% | 3.8% |
|
BADGER METER INC | 3.4% | 3.3% | 3.3% |
|
ITRON INC | 2.7% | 3.5% | 2.7% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 2.2% | 3.5% | 2.2% |
|
HONEYWELL INTERNATIONAL INC | 2.2% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
SNSR Overweight Relative to SIMS
|
DEXCOM INC | 6.1% |
 |
GARMIN LTD | 6.1% |
|
SAMSARA, INC. CLASS A | 5.9% |
|
STMICROELECTRONICS NV | 5.5% |
|
SKYWORKS SOLUTIONS INC | 5.2% |
 |
ADVANTECH CO LTD | 5.0% |
|
LATTICE SEMICONDUCTOR CORP | 3.3% |
|
EMEMORY TECHNOLOGY, INC. | 3.1% |
|
RAMBUS INC | 2.8% |
 |
SCHNEIDER ELECTRIC SA | 2.3% |
SNSR Underweight Relative to SIMS
|
MUELLER WATER PRODUCTS INC-A | -3.9% |
|
XYLEM INC | -3.4% |
|
VERALTO CORPORATION | -3.3% |
|
CARRIER GLOBAL CORP. | -3.1% |
|
SHOALS TECHNOLOGIES GROUP, INC. CLAS | -2.8% |
 |
PENTAIR PLC | -2.8% |
|
BLOOM ENERGY CORPORATION CLASS A | -2.8% |
|
TETRA TECH INC | -2.7% |
|
GENERAC HOLDINGS INC | -2.5% |
|
NRG ENERGY INC | -2.4% |