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
14%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
SIMS
41
HOLDINGS
24%
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
ADT, INC. 2.5% 3.0% 2.5%
JOHNSON CONTROLS INTERNATIONAL PLC 2.8% 2.5% 2.5%
SILICON LABORATORIES INC 2.6% 2.0% 2.0%
ITRON INC 2.0% 1.9% 1.9%
BADGER METER INC 1.9% 2.3% 1.9%
SIMS Overweight Relative to SNSR
BLOOM ENERGY CORPORATION CLASS A 13.3%
FLUENCE ENERGY INC CLASS A 7.5%
SHOALS TECHNOLOGIES GROUP, INC. CLAS 4.0%
RESIDEO TECHNOLOGIES, INC. 3.5%
GENERAC HOLDINGS INC 3.2%
SELECT ENERGY SERVICES, INC. CLASS A 3.0%
XYLEM INC 2.8%
PENTAIR PLC 2.6%
VERALTO CORPORATION 2.6%
MUELLER WATER PRODUCTS INC-A 2.6%
SIMS Underweight Relative to SNSR
STMICROELECTRONICS NV -5.4%
SAMSARA, INC. CLASS A -5.4%
GARMIN LTD -4.9%
SKYWORKS SOLUTIONS INC -4.9%
RAMBUS INC -4.8%
LATTICE SEMICONDUCTOR CORP -4.8%
DEXCOM INC -4.4%
ADVANTECH CO LTD -3.5%
ABB LTD. -2.3%
ANALOG DEVICES INC -2.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY