Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
SIMS
42
HOLDINGS
30%
ALSO IN PHO
PHO
36
HOLDINGS
33%
ALSO IN SIMS
SECTOR DRIFT (SIMS minus PHO)
OVERLAPPING HOLDINGS
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| Company | Weight in SIMS |
Weight in PHO |
Overlap | |
|---|---|---|---|---|
 |
ITRON INC | 3.0% | 3.0% | 3.0% |
|
XYLEM INC | 3.0% | 4.2% | 3.0% |
|
VERALTO CORPORATION | 2.7% | 4.0% | 2.7% |
 |
PENTAIR PLC | 2.7% | 4.2% | 2.7% |
|
TETRA TECH INC | 3.5% | 2.5% | 2.5% |
SIMS Overweight Relative to PHO
|
SILICON LABORATORIES INC | 4.1% |
|
BLOOM ENERGY CORPORATION CLASS A | 4.1% |
|
SHOALS TECHNOLOGIES GROUP, INC. CLAS | 3.4% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 3.4% |
|
GENERAC HOLDINGS INC | 3.2% |
|
SELECT ENERGY SERVICES, INC. CLASS A | 3.1% |
|
RESIDEO TECHNOLOGIES, INC. | 3.0% |
|
ADT, INC. | 2.9% |
|
EVGO, INC. CLASS A | 2.7% |
|
ALARM.COM HOLDINGS INC | 2.6% |
SIMS Underweight Relative to PHO
|
WATERS CORP | -8.7% |
|
FERGUSON ENTERPRISES INC | -8.0% |
|
ECOLAB INC | -8.0% |
|
AMERICAN WATER WORKS CO INC | -6.2% |
|
ROPER TECHNOLOGIES, INC. | -6.1% |
|
MUELLER INDUSTRIES INC | -4.2% |
|
AECOM TECHNOLOGY CORP | -4.1% |
|
SMITH (A.O.) CORP | -4.1% |
|
IDEX CORP | -4.0% |
|
ADVANCED DRAINAGE SYSTEMS INC | -3.8% |