Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
SIMS
42
HOLDINGS
17%
ALSO IN EFRA
EFRA
79
HOLDINGS
11%
ALSO IN SIMS
SECTOR DRIFT (SIMS minus EFRA)
OVERLAPPING HOLDINGS
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| Company | Weight in SIMS |
Weight in EFRA |
Overlap | |
|---|---|---|---|---|
 |
VERALTO CORPORATION | 2.5% | 5.6% | 2.5% |
|
XYLEM INC | 2.3% | 5.4% | 2.3% |
|
TETRA TECH INC | 2.3% | 2.0% | 2.0% |
 |
PENTAIR PLC | 2.0% | 3.3% | 2.0% |
|
CORE & MAIN, INC. CLASS A | 1.7% | 2.7% | 1.7% |
SIMS Overweight Relative to EFRA
|
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 EFRA
|
WABTEC CORP | -6.5% |
 |
VEOLIA ENVIRONNEMENT | -6.3% |
 |
SMURFIT WESTROCK PLC | -5.9% |
|
AMERICAN WATER WORKS CO INC | -5.3% |
|
CLEAN HARBORS INC | -4.0% |
|
UNITED UTILITIES GROUP PLC | -3.7% |
 |
CIA SANEAMENTO BASICO DE SP | -3.4% |
|
XYLEM INC | -3.2% |
|
VERALTO CORPORATION | -3.1% |
|
SEVERN TRENT PLC | -2.9% |