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
5
# OF OVERLAPPING
HOLDINGS
SIMS
42
HOLDINGS
13%
ALSO IN EVX
EVX
28
HOLDINGS
20%
ALSO IN SIMS
SECTOR DRIFT (SIMS minus EVX)
OVERLAPPING HOLDINGS
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| Company | Weight in SIMS |
Weight in EVX |
Overlap | |
|---|---|---|---|---|
 |
TETRA TECH INC | 3.2% | 4.6% | 3.2% |
|
VERALTO CORPORATION | 3.1% | 5.0% | 3.1% |
|
XYLEM INC | 3.0% | 5.8% | 3.0% |
|
CORE & MAIN, INC. CLASS A | 1.9% | 4.4% | 1.9% |
|
ENERGY RECOVERY INC | 1.9% | 0.4% | 0.4% |
SIMS Overweight Relative to EVX
|
BLOOM ENERGY CORPORATION CLASS A | 3.9% |
|
HAWKINS INC | 3.3% |
|
RESIDEO TECHNOLOGIES, INC. | 3.1% |
|
MUELLER WATER PRODUCTS INC-A | 3.0% |
|
ADT, INC. | 3.0% |
|
ITRON INC | 3.0% |
|
SHOALS TECHNOLOGIES GROUP, INC. CLAS | 3.0% |
|
SILICON LABORATORIES INC | 3.0% |
|
BADGER METER INC | 2.9% |
|
ALARM.COM HOLDINGS INC | 2.9% |
SIMS Underweight Relative to EVX
|
WASTE MANAGEMENT INC | -8.1% |
|
ECOLAB INC | -8.1% |
 |
WASTE CONNECTIONS, INC. | -6.6% |
|
REPUBLIC SERVICES INC | -6.4% |
 |
VEOLIA ENVIRONNEMENT | -5.6% |
|
ADVANCED DRAINAGE SYSTEMS INC | -4.6% |
|
CLEAN HARBORS INC | -4.6% |
|
DONALDSON CO INC | -4.4% |
|
GFL ENVIRONMENTAL INC | -4.1% |
|
FEDERAL SIGNAL CORP | -3.8% |