Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
SIMS
47
HOLDINGS
9%
ALSO IN EVX
EVX
30
HOLDINGS
15%
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 | 3.5% | 4.6% | 3.5% |
|
VERALTO CORPORATION | 3.1% | 5.6% | 3.1% |
|
XYLEM INC | 2.6% | 5.2% | 2.6% |
|
CORE & MAIN, INC. CLASS A | 1.4% | 3.7% | 1.4% |
SIMS Overweight Relative to EVX
|
ALARM.COM HOLDINGS INC | 3.3% |
|
ITRON 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% |
|
BADGER METER INC | 2.8% |
|
SILICON LABORATORIES INC | 2.7% |
|
ENERGY RECOVERY INC | 2.6% |
SIMS Underweight Relative to EVX
|
ECOLAB INC | -8.3% |
|
WASTE MANAGEMENT INC | -7.5% |
 |
WASTE CONNECTIONS, INC. | -7.0% |
|
REPUBLIC SERVICES INC | -6.5% |
 |
VEOLIA ENVIRONNEMENT | -5.3% |
|
DARLING INTERNATIONAL INC | -4.8% |
|
CLEAN HARBORS INC | -4.7% |
|
DONALDSON CO INC | -4.7% |
|
GFL ENVIRONMENTAL INC | -4.6% |
|
ADVANCED DRAINAGE SYSTEMS INC | -4.5% |