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
11%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
SIMS
42
HOLDINGS
17%
ALSO IN AQWA
AQWA
40
HOLDINGS
18%
ALSO IN SIMS
SECTOR DRIFT (SIMS minus AQWA)
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 SIMS |
Weight in AQWA |
Overlap | |
|---|---|---|---|---|
 |
MUELLER WATER PRODUCTS INC-A | 2.9% | 2.3% | 2.3% |
|
XYLEM INC | 2.3% | 7.6% | 2.3% |
|
BADGER METER INC | 2.0% | 2.2% | 2.0% |
 |
PENTAIR PLC | 2.0% | 6.4% | 2.0% |
|
CORE & MAIN, INC. CLASS A | 1.7% | 4.4% | 1.7% |
SIMS Overweight Relative to AQWA
|
BLOOM ENERGY CORPORATION CLASS A | 7.4% |
|
GENERAC HOLDINGS INC | 4.5% |
|
SELECT ENERGY SERVICES, INC. CLASS A | 4.3% |
|
SILICON LABORATORIES INC | 4.3% |
|
ON SEMICONDUCTOR CORPORATION | 3.8% |
|
SHOALS TECHNOLOGIES GROUP, INC. CLAS | 3.6% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 3.5% |
|
HAWKINS INC | 3.2% |
|
ARLO TECHNOLOGIES, INC. | 2.5% |
|
RESIDEO TECHNOLOGIES, INC. | 2.5% |
SIMS Underweight Relative to AQWA
|
AMERICAN WATER WORKS CO INC | -8.2% |
|
FERGUSON ENTERPRISES INC | -7.8% |
|
UNITED UTILITIES GROUP PLC | -6.4% |
|
XYLEM INC | -5.3% |
|
WATTS WATER TECHNOLOGIES-A | -4.7% |
|
ESSENTIAL UTILITIES, INC. | -4.6% |
|
SEVERN TRENT PLC | -4.5% |
|
PENTAIR PLC | -4.4% |
|
ZURN WATER SOLUTIONS CORPORATION | -4.2% |
|
ADVANCED DRAINAGE SYSTEMS INC | -3.8% |