Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
16%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
SIMS
42
HOLDINGS
23%
ALSO IN SNSR
SNSR
59
HOLDINGS
17%
ALSO IN SIMS
SECTOR DRIFT (SIMS minus SNSR)
OVERLAPPING HOLDINGS

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Company Weight
in SIMS
Weight
in SNSR
Overlap
JOHNSON CONTROLS INTERNATIONAL PLC 3.6% 3.0% 3.0%
SILICON LABORATORIES INC 4.1% 2.7% 2.7%
ADT, INC. 2.9% 2.7% 2.7%
HONEYWELL INTERNATIONAL INC 2.3% 1.9% 1.9%
BADGER METER INC 2.5% 1.9% 1.9%
SIMS Overweight Relative to SNSR
BLOOM ENERGY CORPORATION CLASS A 4.4%
GENERAC HOLDINGS INC 3.9%
MUELLER WATER PRODUCTS INC-A 3.5%
SELECT ENERGY SERVICES, INC. CLASS A 3.3%
HAWKINS INC 3.1%
TETRA TECH INC 3.1%
VERALTO CORPORATION 2.9%
PENTAIR PLC 2.7%
XYLEM INC 2.7%
RESIDEO TECHNOLOGIES, INC. 2.6%
SIMS Underweight Relative to SNSR
STMICROELECTRONICS NV -6.5%
GARMIN LTD -5.7%
LATTICE SEMICONDUCTOR CORP -5.4%
DEXCOM INC -4.7%
RAMBUS INC -4.4%
SKYWORKS SOLUTIONS INC -4.0%
ADVANTECH CO LTD -3.8%
SAMSARA, INC. CLASS A -3.2%
ABB LTD. -2.8%
ANALOG DEVICES INC -2.7%
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