Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
SIMS
48
HOLDINGS
19%
ALSO IN SNSR
SNSR
70
HOLDINGS
13%
ALSO IN SIMS
SECTOR DRIFT (SIMS minus SNSR)
OVERLAPPING HOLDINGS
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| Company | Weight in SIMS |
Weight in SNSR |
Overlap | |
|---|---|---|---|---|
 |
ADT, INC. | 3.9% | 2.6% | 2.6% |
|
SILICON LABORATORIES INC | 2.7% | 2.5% | 2.5% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 2.8% | 1.8% | 1.8% |
|
BADGER METER INC | 3.1% | 1.5% | 1.5% |
|
ITRON INC | 3.2% | 1.5% | 1.5% |
SIMS Overweight Relative to SNSR
|
TETRA TECH INC | 3.8% |
|
VERALTO CORPORATION | 3.6% |
|
SELECT ENERGY SERVICES, INC. CLASS A | 2.8% |
|
TESLA MOTORS INC | 2.8% |
|
HAWKINS INC | 2.6% |
|
ALARM.COM HOLDINGS INC | 2.6% |
|
ARLO TECHNOLOGIES, INC. | 2.6% |
 |
PENTAIR PLC | 2.5% |
|
ENERGY RECOVERY INC | 2.3% |
|
BLOOM ENERGY CORPORATION CLASS A | 2.3% |
SIMS Underweight Relative to SNSR
 |
STMICROELECTRONICS NV | -7.1% |
 |
ADVANTECH CO LTD | -6.2% |
|
DEXCOM INC | -5.8% |
|
GARMIN LTD | -5.7% |
|
SAMSARA, INC. CLASS A | -5.1% |
|
SKYWORKS SOLUTIONS INC | -4.8% |
|
LATTICE SEMICONDUCTOR CORP | -4.3% |
|
MEDIATEK INC | -3.6% |
|
RAMBUS INC | -3.1% |
|
CISCO SYSTEMS INC | -2.2% |