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
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
ADT, INC. 3.0% 3.0% 3.0%
JOHNSON CONTROLS INTERNATIONAL PLC 2.8% 2.5% 2.5%
BADGER METER INC 2.9% 2.3% 2.3%
SILICON LABORATORIES INC 3.0% 2.1% 2.1%
ITRON INC 3.0% 2.0% 2.0%
SIMS Overweight Relative to SNSR
BLOOM ENERGY CORPORATION CLASS A 3.9%
HAWKINS INC 3.3%
TETRA TECH INC 3.2%
VERALTO CORPORATION 3.1%
MUELLER WATER PRODUCTS INC-A 3.0%
XYLEM INC 3.0%
SHOALS TECHNOLOGIES GROUP, INC. CLAS 3.0%
PENTAIR PLC 2.9%
SELECT ENERGY SERVICES, INC. CLASS A 2.7%
GENERAC HOLDINGS INC 2.7%
SIMS Underweight Relative to SNSR
STMICROELECTRONICS NV -6.0%
LATTICE SEMICONDUCTOR CORP -5.2%
GARMIN LTD -5.2%
DEXCOM INC -4.6%
RAMBUS INC -4.4%
SKYWORKS SOLUTIONS INC -4.3%
SAMSARA, INC. CLASS A -4.0%
ADVANTECH CO LTD -3.5%
IMPINJ, INC. -2.6%
ABB LTD. -2.4%
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