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
13%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
SIMS
42
HOLDINGS
24%
ALSO IN CGW
CGW
53
HOLDINGS
19%
ALSO IN SIMS
SECTOR DRIFT (SIMS minus CGW)
OVERLAPPING HOLDINGS

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Company Weight
in SIMS
Weight
in CGW
Overlap
VERALTO CORPORATION 2.4% 6.1% 2.4%
XYLEM INC 2.2% 8.9% 2.2%
BADGER METER INC 2.0% 1.9% 1.9%
PENTAIR PLC 1.9% 3.3% 1.9%
CORE & MAIN, INC. CLASS A 1.6% 2.7% 1.6%
SIMS Overweight Relative to CGW
BLOOM ENERGY CORPORATION CLASS A 7.9%
GENERAC HOLDINGS INC 4.7%
SILICON LABORATORIES INC 4.2%
SHOALS TECHNOLOGIES GROUP, INC. CLAS 4.1%
ON SEMICONDUCTOR CORPORATION 3.8%
SELECT ENERGY SERVICES, INC. CLASS A 3.6%
JOHNSON CONTROLS INTERNATIONAL PLC 3.2%
ARLO TECHNOLOGIES, INC. 2.6%
HAWKINS INC 2.5%
RESIDEO TECHNOLOGIES, INC. 2.5%
SIMS Underweight Relative to CGW
AMERICAN WATER WORKS CO INC -7.6%
XYLEM INC -6.7%
CIA SANEAMENTO BASICO DE SP -6.4%
UNITED UTILITIES GROUP PLC -5.3%
SEVERN TRENT PLC -4.7%
ESSENTIAL UTILITIES, INC. -4.5%
ECOLAB INC -4.0%
GEBERIT AG-REG -3.8%
VERALTO CORPORATION -3.8%
VEOLIA ENVIRONNEMENT -3.7%
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