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
SNSR
59
HOLDINGS
17%
ALSO IN SIMS
SIMS
42
HOLDINGS
23%
ALSO IN SNSR
SECTOR DRIFT (SNSR minus SIMS)
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 SNSR |
Weight in SIMS |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON CONTROLS INTERNATIONAL PLC | 3.0% | 3.6% | 3.0% |
|
SILICON LABORATORIES INC | 2.7% | 4.1% | 2.7% |
|
ADT, INC. | 2.7% | 2.9% | 2.7% |
|
HONEYWELL INTERNATIONAL INC | 1.9% | 2.3% | 1.9% |
|
BADGER METER INC | 1.9% | 2.5% | 1.9% |
SNSR Overweight Relative to SIMS
 |
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% |
SNSR Underweight Relative to SIMS
|
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% |