Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
15.6%
% of SIMS's 46 holdings also in AQWA
17.5%
% of AQWA's 40 holdings also in SIMS
Overlap by Weight
Sector Drift (SIMS minus AQWA)
Overlapping Holdings
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| Company | Weight in SIMS |
Weight in AQWA |
Overlap | |
|---|---|---|---|---|
 |
PENTAIR PLC | 3.4% | 8.6% | 3.4% |
 |
BADGER METER INC | 3.1% | 3.5% | 3.1% |
|
XYLEM INC | 2.2% | 7.1% | 2.2% |
|
MUELLER WATER PRODUCTS INC-A | 3.5% | 1.9% | 1.9% |
|
CORE & MAIN, INC. CLASS A | 1.6% | 4.9% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
SIMS Overweight Relative to AQWA
|
EVGO, INC. CLASS A | 4.9% |
|
BLOOM ENERGY CORPORATION CLASS A | 4.3% |
|
RESIDEO TECHNOLOGIES, INC. | 3.3% |
|
SELECT ENERGY SERVICES, INC. CLASS A | 3.3% |
|
GENERAC HOLDINGS INC | 3.0% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 3.0% |
|
CARRIER GLOBAL CORP. | 2.9% |
|
ALARM.COM HOLDINGS INC | 2.7% |
|
SILICON LABORATORIES INC | 2.7% |
|
ITRON INC | 2.7% |
SIMS Underweight Relative to AQWA
|
ECOLAB INC | -8.0% |
|
FERGUSON ENTERPRISES INC | -7.4% |
|
AMERICAN WATER WORKS CO INC | -7.3% |
|
PENTAIR PLC | -5.1% |
|
XYLEM INC | -4.9% |
|
UNITED UTILITIES GROUP PLC | -4.6% |
|
ESSENTIAL UTILITIES, INC. | -4.5% |
|
SEVERN TRENT PLC | -4.4% |
 |
CIA SANEAMENTO BASICO DE SP | -4.0% |
|
SMITH (A.O.) CORP | -3.9% |