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
22%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
SIMS
42
HOLDINGS
25%
ALSO IN FIW
FIW
38
HOLDINGS
29%
ALSO IN SIMS
SECTOR DRIFT (SIMS minus FIW)
OVERLAPPING HOLDINGS

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Company Weight
in SIMS
Weight
in FIW
Overlap
VERALTO CORPORATION 3.1% 3.9% 3.1%
TETRA TECH INC 3.2% 3.0% 3.0%
XYLEM INC 3.0% 4.0% 3.0%
PENTAIR PLC 2.9% 3.8% 2.9%
MUELLER WATER PRODUCTS INC-A 3.0% 1.9% 1.9%
SIMS Overweight Relative to FIW
BLOOM ENERGY CORPORATION CLASS A 3.9%
RESIDEO TECHNOLOGIES, INC. 3.1%
ADT, INC. 3.0%
SHOALS TECHNOLOGIES GROUP, INC. CLAS 3.0%
SILICON LABORATORIES INC 3.0%
ALARM.COM HOLDINGS INC 2.9%
JOHNSON CONTROLS INTERNATIONAL PLC 2.8%
ARLO TECHNOLOGIES, INC. 2.8%
SELECT ENERGY SERVICES, INC. CLASS A 2.7%
GENERAC HOLDINGS INC 2.7%
SIMS Underweight Relative to FIW
WATERS CORP -5.3%
AGILENT TECHNOLOGIES INC -4.7%
IDEXX LABORATORIES INC -4.4%
FERGUSON ENTERPRISES INC -4.1%
IDEX CORP -3.9%
ECOLAB INC -3.9%
MUELLER INDUSTRIES INC -3.9%
AMERICAN WATER WORKS CO INC -3.6%
ADVANCED DRAINAGE SYSTEMS INC -3.3%
MASCO CORP -3.3%
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