Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
23.9%
% of SIMS's 47 holdings also in PHO
28.9%
% of PHO's 38 holdings also in SIMS
Overlap by Weight
Sector Drift (SIMS minus PHO)
Overlapping Holdings
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| Company | Weight in SIMS |
Weight in PHO |
Overlap | |
|---|---|---|---|---|
 |
PENTAIR PLC | 3.5% | 4.8% | 3.5% |
 |
ITRON INC | 2.8% | 4.0% | 2.8% |
|
VERALTO CORPORATION | 2.7% | 6.0% | 2.7% |
|
TETRA TECH INC | 2.6% | 2.8% | 2.6% |
|
XYLEM INC | 2.3% | 6.2% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
SIMS Overweight Relative to PHO
|
EVGO, INC. CLASS A | 4.2% |
|
BLOOM ENERGY CORPORATION CLASS A | 3.6% |
|
GENERAC HOLDINGS INC | 3.4% |
|
RESIDEO TECHNOLOGIES, INC. | 3.4% |
|
SELECT ENERGY SERVICES, INC. CLASS A | 3.3% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 3.1% |
|
CARRIER GLOBAL CORP. | 3.1% |
|
ADT, INC. | 2.7% |
|
ALARM.COM HOLDINGS INC | 2.5% |
|
ARLO TECHNOLOGIES, INC. | 2.2% |
SIMS Underweight Relative to PHO
|
FERGUSON ENTERPRISES INC | -7.9% |
|
ECOLAB INC | -7.8% |
|
ROPER TECHNOLOGIES, INC. | -6.4% |
|
IDEX CORP | -4.5% |
|
AECOM TECHNOLOGY CORP | -4.3% |
|
WATERS CORP | -4.2% |
|
XYLEM INC | -3.9% |
|
AMERICAN WATER WORKS CO INC | -3.8% |
|
TORO CO | -3.5% |
|
SMITH (A.O.) CORP | -3.5% |