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%
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