Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
17%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
SNSR
59
HOLDINGS
17%
ALSO IN SIMS
SIMS
42
HOLDINGS
23%
ALSO IN SNSR
SECTOR DRIFT (SNSR minus SIMS)
OVERLAPPING HOLDINGS

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Company Weight
in SNSR
Weight
in SIMS
Overlap
JOHNSON CONTROLS INTERNATIONAL PLC 3.0% 3.4% 3.0%
SILICON LABORATORIES INC 2.9% 4.1% 2.9%
ADT, INC. 2.9% 2.9% 2.9%
ITRON INC 2.1% 3.0% 2.1%
HONEYWELL INTERNATIONAL INC 2.0% 2.2% 2.0%
SNSR Overweight Relative to SIMS
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%
SNSR Underweight Relative to SIMS
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%
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