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

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Company Weight
in SNSR
Weight
in SIMS
Overlap
ADT, INC. 3.0% 3.0% 3.0%
JOHNSON CONTROLS INTERNATIONAL PLC 2.5% 2.8% 2.5%
BADGER METER INC 2.3% 2.9% 2.3%
SILICON LABORATORIES INC 2.1% 3.0% 2.1%
ITRON INC 2.0% 3.0% 2.0%
SNSR Overweight Relative to SIMS
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%
SNSR Underweight Relative to SIMS
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%
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