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
26.8%
% of SIMS's 42 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 | |
|---|---|---|---|---|
 |
XYLEM INC | 3.4% | 6.3% | 3.4% |
|
VERALTO CORPORATION | 3.2% | 4.0% | 3.2% |
 |
PENTAIR PLC | 2.8% | 3.8% | 2.8% |
|
ITRON INC | 3.2% | 2.7% | 2.7% |
|
TETRA TECH INC | 2.4% | 4.1% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
SIMS Overweight Relative to PHO
|
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 PHO
|
ECOLAB INC | -7.6% |
|
FERGUSON ENTERPRISES INC | -7.6% |
|
WATERS CORP | -6.9% |
|
ROPER TECHNOLOGIES, INC. | -5.9% |
|
AMERICAN WATER WORKS CO INC | -4.4% |
|
SMITH (A.O.) CORP | -4.1% |
|
IDEX CORP | -3.8% |
|
AECOM TECHNOLOGY CORP | -3.8% |
|
ADVANCED DRAINAGE SYSTEMS INC | -3.6% |
|
TORO CO | -3.4% |