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
SNSR
70
HOLDINGS
13%
ALSO IN SIMS
SIMS
48
HOLDINGS
19%
ALSO IN SNSR
SECTOR DRIFT (SNSR minus SIMS)
OVERLAPPING HOLDINGS

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Company Weight
in SNSR
Weight
in SIMS
Overlap
ADT, INC. 2.6% 3.9% 2.6%
SILICON LABORATORIES INC 2.5% 2.7% 2.5%
JOHNSON CONTROLS INTERNATIONAL PLC 1.8% 2.8% 1.8%
BADGER METER INC 1.5% 3.1% 1.5%
ITRON INC 1.5% 3.2% 1.5%
SNSR Overweight Relative to SIMS
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%
SNSR Underweight Relative to SIMS
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%
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