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
21%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
FIW
37
HOLDINGS
28%
ALSO IN SIMS
SIMS
47
HOLDINGS
22%
ALSO IN FIW
SECTOR DRIFT (FIW minus SIMS)
OVERLAPPING HOLDINGS

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Company Weight
in FIW
Weight
in SIMS
Overlap
TETRA TECH INC 3.1% 3.5% 3.1%
VERALTO CORPORATION 4.1% 3.1% 3.1%
XYLEM INC 3.4% 2.6% 2.6%
PENTAIR PLC 2.5% 2.3% 2.3%
ITRON INC 2.2% 3.3% 2.2%
FIW Overweight Relative to SIMS
WATERS CORP 5.3%
AGILENT TECHNOLOGIES INC 5.2%
AMERICAN WATER WORKS CO INC 4.3%
MUELLER INDUSTRIES INC 3.9%
IDEX CORP 3.9%
JACOBS SOLUTIONS INC. 3.9%
ECOLAB INC 3.8%
MASCO CORP 3.7%
FERGUSON ENTERPRISES INC 3.7%
WATTS WATER TECHNOLOGIES-A 3.5%
FIW Underweight Relative to SIMS
ALARM.COM HOLDINGS INC -3.3%
ARLO TECHNOLOGIES, INC. -3.0%
ADT, INC. -3.0%
SELECT ENERGY SERVICES, INC. CLASS A -2.9%
BLOOM ENERGY CORPORATION CLASS A -2.9%
JOHNSON CONTROLS INTERNATIONAL PLC -2.8%
SILICON LABORATORIES INC -2.7%
ENERGY RECOVERY INC -2.6%
TESLA MOTORS INC -2.5%
AMERESCO INC-CL A -2.4%
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