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
10
# OF OVERLAPPING
HOLDINGS
SIMS
47
HOLDINGS
22%
ALSO IN TBLU
TBLU
57
HOLDINGS
18%
ALSO IN SIMS
SECTOR DRIFT (SIMS minus TBLU)
OVERLAPPING HOLDINGS
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| Company | Weight in SIMS |
Weight in TBLU |
Overlap | |
|---|---|---|---|---|
 |
VERALTO CORPORATION | 3.1% | 4.5% | 3.1% |
|
XYLEM INC | 2.6% | 7.1% | 2.6% |
 |
PENTAIR PLC | 2.3% | 1.7% | 1.7% |
|
TETRA TECH INC | 3.5% | 1.6% | 1.6% |
|
CORE & MAIN, INC. CLASS A | 1.4% | 1.4% | 1.4% |
SIMS Overweight Relative to TBLU
|
ALARM.COM HOLDINGS INC | 3.3% |
|
ITRON INC | 3.3% |
|
ARLO TECHNOLOGIES, INC. | 3.0% |
|
ADT, INC. | 3.0% |
|
BLOOM ENERGY CORPORATION CLASS A | 2.9% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 2.8% |
|
SILICON LABORATORIES INC | 2.7% |
|
ENERGY RECOVERY INC | 2.5% |
|
SELECT ENERGY SERVICES, INC. CLASS A | 2.5% |
|
TESLA MOTORS INC | 2.5% |
SIMS Underweight Relative to TBLU
|
AMERICAN WATER WORKS CO INC | -8.0% |
|
ECOLAB INC | -7.8% |
|
FERGUSON ENTERPRISES INC | -7.2% |
 |
VEOLIA ENVIRONNEMENT | -6.7% |
|
XYLEM INC | -4.5% |
 |
GEBERIT AG-REG | -4.2% |
|
UNITED UTILITIES GROUP PLC | -4.0% |
|
IDEX CORP | -4.0% |
 |
CIA SANEAMENTO BASICO DE-ADR | -3.7% |
|
SEVERN TRENT PLC | -3.6% |