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
21%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
SIMS
42
HOLDINGS
25%
ALSO IN FIW
FIW
37
HOLDINGS
29%
ALSO IN SIMS
SECTOR DRIFT (SIMS minus FIW)
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 FIW |
Overlap | |
|---|---|---|---|---|
 |
TETRA TECH INC | 3.1% | 3.0% | 3.0% |
|
VERALTO CORPORATION | 2.9% | 3.7% | 2.9% |
 |
PENTAIR PLC | 2.7% | 3.7% | 2.7% |
|
XYLEM INC | 2.7% | 3.7% | 2.7% |
|
MUELLER WATER PRODUCTS INC-A | 3.5% | 2.3% | 2.3% |
SIMS Overweight Relative to FIW
|
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% |
|
ADT, INC. | 2.9% |
|
ALARM.COM HOLDINGS INC | 2.6% |
 |
SUNCOR ENERGY INC | 2.3% |
SIMS Underweight Relative to FIW
|
FERGUSON ENTERPRISES INC | -4.5% |
|
IDEX CORP | -4.5% |
|
ECOLAB INC | -4.4% |
|
WATERS CORP | -4.2% |
|
IDEXX LABORATORIES INC | -4.1% |
|
AGILENT TECHNOLOGIES INC | -3.9% |
|
AMERICAN WATER WORKS CO INC | -3.8% |
|
MUELLER INDUSTRIES INC | -3.7% |
|
ADVANCED DRAINAGE SYSTEMS INC | -3.6% |
|
MASCO CORP | -3.4% |