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
18%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
FIW
37
HOLDINGS
26%
ALSO IN SIMS
SIMS
41
HOLDINGS
24%
ALSO IN FIW
SECTOR DRIFT (FIW minus SIMS)
OVERLAPPING HOLDINGS
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| Company | Weight in FIW |
Weight in SIMS |
Overlap | |
|---|---|---|---|---|
 |
XYLEM INC | 4.0% | 2.8% | 2.8% |
 |
PENTAIR PLC | 4.0% | 2.6% | 2.6% |
|
VERALTO CORPORATION | 4.0% | 2.6% | 2.6% |
|
TETRA TECH INC | 2.9% | 2.4% | 2.4% |
|
MUELLER WATER PRODUCTS INC-A | 1.9% | 2.6% | 1.9% |
FIW Overweight Relative to SIMS
|
WATERS CORP | 5.4% |
|
AGILENT TECHNOLOGIES INC | 4.8% |
|
IDEXX LABORATORIES INC | 4.5% |
|
FERGUSON ENTERPRISES INC | 4.4% |
|
IDEX CORP | 3.9% |
|
ECOLAB INC | 3.9% |
|
AMERICAN WATER WORKS CO INC | 3.7% |
|
MUELLER INDUSTRIES INC | 3.6% |
|
ADVANCED DRAINAGE SYSTEMS INC | 3.2% |
 |
STANTEC INC | 3.1% |
FIW Underweight Relative to SIMS
|
BLOOM ENERGY CORPORATION CLASS A | -13.3% |
|
FLUENCE ENERGY INC CLASS A | -7.5% |
|
RESIDEO TECHNOLOGIES, INC. | -4.0% |
|
SHOALS TECHNOLOGIES GROUP, INC. CLAS | -4.0% |
|
GENERAC HOLDINGS INC | -3.2% |
|
SELECT ENERGY SERVICES, INC. CLASS A | -3.0% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -2.8% |
|
SILICON LABORATORIES INC | -2.6% |
|
ADT, INC. | -2.5% |
|
ALARM.COM HOLDINGS INC | -2.2% |