Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
TEMP
2
HOLDINGS
12%
ALSO IN SIMS
SIMS
41
HOLDINGS
18%
ALSO IN TEMP
SECTOR DRIFT (TEMP minus SIMS)
OVERLAPPING HOLDINGS
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| Company | Weight in TEMP |
Weight in SIMS |
Overlap | |
|---|---|---|---|---|
 |
GENERAC HOLDINGS INC | 2.9% | 3.2% | 2.9% |
|
VERALTO CORPORATION | 2.8% | 2.6% | 2.6% |
|
XYLEM INC | 2.6% | 2.8% | 2.6% |
|
TETRA TECH INC | 2.8% | 2.4% | 2.4% |
 |
PENTAIR PLC | 1.5% | 2.6% | 1.5% |
TEMP Overweight Relative to SIMS
|
QUANTA SERVICES INC | 5.6% |
 |
TRANE TECHNOLOGIES PLC | 5.2% |
 |
IBERDROLA SA | 5.0% |
 |
SPIE SA | 4.7% |
 |
HITACHI LTD | 4.7% |
 |
PRYSMIAN SPA | 4.7% |
|
NEXANS SA | 4.6% |
|
SSE PLC | 4.1% |
 |
BRAMBLES LTD | 3.1% |
|
NEXTERA ENERGY GROUP | 3.0% |
TEMP Underweight Relative to SIMS
|
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% |
|
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% |
|
ALARM.COM HOLDINGS INC | -2.2% |