Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
6
Number of overlapping holdings
14.6%
% of SIMS's 42 holdings also in EFRA
11.5%
% of EFRA's 63 holdings also in SIMS
Overlap by Weight
Sector Drift (SIMS minus EFRA)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SIMS |
Weight in EFRA |
Overlap | |
|---|---|---|---|---|
 |
XYLEM INC | 3.4% | 5.4% | 3.4% |
 |
PENTAIR PLC | 2.8% | 5.2% | 2.8% |
|
TETRA TECH INC | 2.7% | 3.1% | 2.7% |
|
BADGER METER INC | 3.3% | 2.3% | 2.3% |
|
CORE & MAIN, INC. CLASS A | 2.2% | 3.7% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
SIMS Overweight Relative to EFRA
|
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% |
|
BLOOM ENERGY CORPORATION CLASS A | 2.8% |
|
SILICON LABORATORIES INC | 2.7% |
|
GENERAC HOLDINGS INC | 2.5% |
SIMS Underweight Relative to EFRA
 |
VEOLIA ENVIRONNEMENT | -6.3% |
|
AMERICAN WATER WORKS CO INC | -6.2% |
|
WABTEC CORP | -5.7% |
|
CLEAN HARBORS INC | -4.1% |
|
ESSENTIAL UTILITIES, INC. | -4.0% |
|
UNITED UTILITIES GROUP PLC | -3.9% |
 |
STANTEC INC | -3.9% |
|
SEVERN TRENT PLC | -3.7% |
 |
CIA SANEAMENTO BASICO DE SP | -3.3% |
|
ADVANCED DRAINAGE SYSTEMS INC | -2.9% |