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
6
# OF OVERLAPPING
HOLDINGS
SIMS
47
HOLDINGS
13%
ALSO IN PIO
PIO
48
HOLDINGS
17%
ALSO IN SIMS
SECTOR DRIFT (SIMS minus PIO)
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 PIO |
Overlap | |
|---|---|---|---|---|
 |
XYLEM INC | 2.6% | 3.0% | 2.6% |
|
VERALTO CORPORATION | 3.1% | 2.6% | 2.6% |
 |
PENTAIR PLC | 2.3% | 6.5% | 2.3% |
|
ROPER TECHNOLOGIES, INC. | 1.9% | 8.2% | 1.9% |
|
CORE & MAIN, INC. CLASS A | 1.4% | 1.8% | 1.4% |
SIMS Overweight Relative to PIO
|
TETRA TECH INC | 3.5% |
|
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% |
SIMS Underweight Relative to PIO
 |
EBARA CORP | -9.9% |
|
ECOLAB INC | -7.6% |
 |
CIA SANEAMENTO BASICO DE SP | -7.5% |
|
ROPER TECHNOLOGIES, INC. | -6.3% |
|
WATERS CORP | -4.8% |
|
PENTAIR PLC | -4.2% |
 |
VEOLIA ENVIRONNEMENT | -4.2% |
|
FERGUSON ENTERPRISES INC | -4.0% |
|
AMERICAN WATER WORKS CO INC | -3.5% |
 |
GEBERIT AG-REG | -3.3% |