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
11%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
SIMS
48
HOLDINGS
9%
ALSO IN EVX
EVX
29
HOLDINGS
16%
ALSO IN SIMS
SECTOR DRIFT (SIMS minus EVX)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SIMS |
Weight in EVX |
Overlap | |
|---|---|---|---|---|
 |
TETRA TECH INC | 3.8% | 4.9% | 3.8% |
|
VERALTO CORPORATION | 3.6% | 5.8% | 3.6% |
|
XYLEM INC | 2.3% | 4.7% | 2.3% |
|
CORE & MAIN, INC. CLASS A | 1.4% | 3.7% | 1.4% |
SIMS Overweight Relative to EVX
|
ADT, INC. | 3.9% |
|
ALARM.COM HOLDINGS INC | 3.7% |
|
ITRON INC | 3.2% |
|
ARLO TECHNOLOGIES, INC. | 3.1% |
|
BADGER METER INC | 3.1% |
|
SELECT ENERGY SERVICES, INC. CLASS A | 2.8% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 2.8% |
|
TESLA MOTORS INC | 2.8% |
|
SILICON LABORATORIES INC | 2.7% |
|
HAWKINS INC | 2.6% |
SIMS Underweight Relative to EVX
|
ECOLAB INC | -8.9% |
|
WASTE MANAGEMENT INC | -8.6% |
|
REPUBLIC SERVICES INC | -7.6% |
 |
WASTE CONNECTIONS, INC. | -7.4% |
 |
VEOLIA ENVIRONNEMENT | -6.2% |
|
GFL ENVIRONMENTAL INC | -4.8% |
|
ADVANCED DRAINAGE SYSTEMS INC | -4.6% |
|
CLEAN HARBORS INC | -4.3% |
|
DONALDSON CO INC | -4.1% |
|
DARLING INTERNATIONAL INC | -3.7% |