Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
9.6%
% of IWTR's 57 holdings also in SIMS
12.2%
% of SIMS's 42 holdings also in IWTR
Overlap by Weight
Sector Drift (IWTR minus SIMS)
Overlapping Holdings
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| Company | Weight in IWTR |
Weight in SIMS |
Overlap | |
|---|---|---|---|---|
 |
XYLEM INC | 5.8% | 3.4% | 3.4% |
|
BADGER METER INC | 3.9% | 3.3% | 3.3% |
|
MUELLER WATER PRODUCTS INC-A | 2.6% | 3.9% | 2.6% |
|
CORE & MAIN, INC. CLASS A | 5.9% | 2.2% | 2.2% |
|
ENERGY RECOVERY INC | 0.6% | 2.2% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
IWTR Overweight Relative to SIMS
 |
GEBERIT AG-REG | 7.5% |
 |
GDF SUEZ | 5.7% |
|
MARRIOTT INTERNATIONAL-CL A | 5.5% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 5.4% |
 |
CIA SANEAMENTO BASICO DE SP | 5.1% |
 |
NXP SEMICONDUCTORS NV | 5.0% |
|
INTEL CORP | 5.0% |
|
TEXAS INSTRUMENTS INC | 3.9% |
|
CORE & MAIN, INC. CLASS A | 3.8% |
|
WATTS WATER TECHNOLOGIES-A | 3.5% |
IWTR Underweight Relative to SIMS
|
ADT, INC. | -4.1% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -3.5% |
|
ITRON INC | -3.5% |
|
VERALTO CORPORATION | -3.3% |
|
CARRIER GLOBAL CORP. | -3.1% |
|
SHOALS TECHNOLOGIES GROUP, INC. CLAS | -2.8% |
|
ALARM.COM HOLDINGS INC | -2.8% |
 |
PENTAIR PLC | -2.8% |
|
BLOOM ENERGY CORPORATION CLASS A | -2.8% |
|
TETRA TECH INC | -2.7% |