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
6
# OF OVERLAPPING
HOLDINGS
SIMS
41
HOLDINGS
16%
ALSO IN PIO
PIO
35
HOLDINGS
17%
ALSO IN SIMS
SECTOR DRIFT (SIMS minus PIO)
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 PIO |
Overlap | |
|---|---|---|---|---|
 |
XYLEM INC | 2.8% | 3.2% | 2.8% |
 |
PENTAIR PLC | 2.6% | 8.2% | 2.6% |
|
VERALTO CORPORATION | 2.6% | 2.3% | 2.3% |
|
CORE & MAIN, INC. CLASS A | 1.3% | 2.0% | 1.3% |
|
ROPER TECHNOLOGIES, INC. | 1.2% | 7.5% | 1.2% |
SIMS Overweight Relative to PIO
|
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% |
|
MUELLER WATER PRODUCTS INC-A | 2.6% |
|
ADT, INC. | 2.5% |
SIMS Underweight Relative to PIO
|
ECOLAB INC | -7.9% |
 |
VEOLIA ENVIRONNEMENT | -7.3% |
 |
CIA SANEAMENTO BASICO DE SP | -6.6% |
|
ROPER TECHNOLOGIES, INC. | -6.3% |
|
PENTAIR PLC | -5.6% |
 |
EBARA CORP | -4.6% |
|
WATERS CORP | -4.3% |
 |
GEBERIT AG-REG | -4.1% |
|
FERGUSON ENTERPRISES INC | -4.0% |
 |
STANTEC INC | -3.8% |