Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
SIMS
42
HOLDINGS
15%
ALSO IN EFRA
EFRA
71
HOLDINGS
11%
ALSO IN SIMS
SECTOR DRIFT (SIMS minus EFRA)
OVERLAPPING HOLDINGS
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| Company | Weight in SIMS |
Weight in EFRA |
Overlap | |
|---|---|---|---|---|
 |
PENTAIR PLC | 2.7% | 4.5% | 2.7% |
 |
XYLEM INC | 2.7% | 5.0% | 2.7% |
|
TETRA TECH INC | 3.1% | 2.7% | 2.7% |
|
CORE & MAIN, INC. CLASS A | 1.8% | 2.9% | 1.8% |
|
MUELLER WATER PRODUCTS INC-A | 3.5% | 1.3% | 1.3% |
SIMS Overweight Relative to EFRA
|
BLOOM ENERGY CORPORATION CLASS A | 4.4% |
|
SILICON LABORATORIES INC | 4.1% |
|
GENERAC HOLDINGS INC | 3.9% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 3.6% |
|
SELECT ENERGY SERVICES, INC. CLASS A | 3.3% |
|
RESIDEO TECHNOLOGIES, INC. | 3.2% |
|
ARLO TECHNOLOGIES, INC. | 3.2% |
|
HAWKINS INC | 3.1% |
|
VERALTO CORPORATION | 2.9% |
|
ADT, INC. | 2.9% |
SIMS Underweight Relative to EFRA
|
WABTEC CORP | -6.5% |
 |
VEOLIA ENVIRONNEMENT | -6.0% |
|
AMERICAN WATER WORKS CO INC | -5.5% |
|
CLEAN HARBORS INC | -4.2% |
 |
CIA SANEAMENTO BASICO DE SP | -3.9% |
|
UNITED UTILITIES GROUP PLC | -3.5% |
|
ADVANCED DRAINAGE SYSTEMS INC | -3.2% |
|
SEVERN TRENT PLC | -3.2% |
|
ESSENTIAL UTILITIES, INC. | -3.2% |
 |
STANTEC INC | -3.0% |