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
17%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
SIMS
42
HOLDINGS
23%
ALSO IN SNSR
SNSR
59
HOLDINGS
17%
ALSO IN SIMS
SECTOR DRIFT (SIMS minus SNSR)
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 SNSR |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON CONTROLS INTERNATIONAL PLC | 3.4% | 3.0% | 3.0% |
|
SILICON LABORATORIES INC | 4.1% | 2.9% | 2.9% |
|
ADT, INC. | 2.9% | 2.9% | 2.9% |
|
ITRON INC | 3.0% | 2.1% | 2.1% |
|
HONEYWELL INTERNATIONAL INC | 2.2% | 2.0% | 2.0% |
SIMS Overweight Relative to SNSR
|
BLOOM ENERGY CORPORATION CLASS A | 4.1% |
|
TETRA TECH INC | 3.5% |
|
SHOALS TECHNOLOGIES GROUP, INC. CLAS | 3.4% |
|
MUELLER WATER PRODUCTS INC-A | 3.4% |
|
GENERAC HOLDINGS INC | 3.2% |
|
SELECT ENERGY SERVICES, INC. CLASS A | 3.1% |
|
XYLEM INC | 3.0% |
|
HAWKINS INC | 2.8% |
|
EVGO, INC. CLASS A | 2.7% |
|
VERALTO CORPORATION | 2.7% |
SIMS Underweight Relative to SNSR
 |
STMICROELECTRONICS NV | -6.0% |
|
LATTICE SEMICONDUCTOR CORP | -5.2% |
|
RAMBUS INC | -5.0% |
|
GARMIN LTD | -4.8% |
|
DEXCOM INC | -4.7% |
|
SKYWORKS SOLUTIONS INC | -4.3% |
 |
ADVANTECH CO LTD | -3.4% |
|
SAMSARA, INC. CLASS A | -3.0% |
|
ABB LTD. | -2.8% |
|
ANALOG DEVICES INC | -2.5% |