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
9
Number of overlapping holdings
22.0%
% of SIMS's 42 holdings also in FIW
25.7%
% of FIW's 38 holdings also in SIMS
Overlap by Weight
Sector Drift (SIMS minus FIW)
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 FIW |
Overlap | |
|---|---|---|---|---|
 |
XYLEM INC | 3.4% | 3.8% | 3.4% |
|
VERALTO CORPORATION | 3.2% | 4.0% | 3.2% |
 |
PENTAIR PLC | 2.8% | 3.4% | 2.8% |
|
ROPER TECHNOLOGIES, INC. | 2.3% | 4.1% | 2.3% |
|
TETRA TECH INC | 2.4% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
SIMS Overweight Relative to FIW
|
ADT, INC. | 3.9% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 3.4% |
|
SILICON LABORATORIES INC | 3.1% |
|
BLOOM ENERGY CORPORATION CLASS A | 3.1% |
|
CARRIER GLOBAL CORP. | 3.0% |
|
ALARM.COM HOLDINGS INC | 2.9% |
|
GENERAC HOLDINGS INC | 2.6% |
|
SHOALS TECHNOLOGIES GROUP, INC. CLAS | 2.6% |
|
BP PLC-SPONS ADR | 2.4% |
|
RESIDEO TECHNOLOGIES, INC. | 2.4% |
SIMS Underweight Relative to FIW
|
AMERICAN WATER WORKS CO INC | -4.5% |
|
WATERS CORP | -4.0% |
|
IDEXX LABORATORIES INC | -4.0% |
|
ECOLAB INC | -3.9% |
|
MASCO CORP | -3.8% |
|
AGILENT TECHNOLOGIES INC | -3.8% |
|
FERGUSON ENTERPRISES INC | -3.8% |
|
ESSENTIAL UTILITIES, INC. | -3.8% |
|
IDEX CORP | -3.4% |
|
AECOM TECHNOLOGY CORP | -3.4% |