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
11.9%
% of SIMS's 43 holdings also in EFRA
9.8%
% of EFRA's 78 holdings also in SIMS
Overlap by Weight
Sector Drift (SIMS minus EFRA)
Overlapping Holdings
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Company | Weight in SIMS |
Weight in EFRA |
Overlap | |
---|---|---|---|---|
XYLEM INC | 3.0% | 6.1% | 3.0% | |
TETRA TECH INC | 2.9% | 4.1% | 2.9% | |
PENTAIR PLC | 2.9% | 5.9% | 2.9% | |
BADGER METER INC | 2.8% | 2.4% | 2.4% | |
MUELLER WATER PRODUCTS INC-A | 2.8% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
SIMS Overweight Relative to EFRA
SHOALS TECHNOLOGIES GROUP, INC. CLAS | 3.8% | |
SILICON LABORATORIES INC | 3.1% | |
VERALTO CORPORATION | 3.0% | |
BLOOM ENERGY CORPORATION CLASS A | 3.0% | |
ITRON INC | 3.0% | |
JOHNSON CONTROLS INTERNATIONAL PLC | 3.0% | |
ADT, INC. | 2.9% | |
CARRIER GLOBAL CORP. | 2.9% | |
ALARM.COM HOLDINGS INC | 2.8% | |
GENERAC HOLDINGS INC | 2.8% |
SIMS Underweight Relative to EFRA
AMERICAN WATER WORKS CO INC | -6.0% | |
VEOLIA ENVIRONNEMENT | -6.0% | |
WABTEC CORP | -6.0% | |
CLEAN HARBORS INC | -4.5% | |
DS SMITH PLC | -3.6% | |
ESSENTIAL UTILITIES, INC. | -3.5% | |
UNITED UTILITIES GROUP PLC | -3.4% | |
STANTEC INC | -3.4% | |
SEVERN TRENT PLC | -3.2% | |
XYLEM INC | -3.2% |