Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
19.0%
% of SIMS's 43 holdings also in TEMP
13.1%
% of TEMP's 66 holdings also in SIMS
Overlap by Weight
Sector Drift (SIMS minus TEMP)
Overlapping Holdings
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| Company | Weight in SIMS |
Weight in TEMP |
Overlap | |
|---|---|---|---|---|
 |
TETRA TECH INC | 3.1% | 3.0% | 3.0% |
|
VERALTO CORPORATION | 3.0% | 2.6% | 2.6% |
|
XYLEM INC | 2.9% | 2.5% | 2.5% |
|
GENERAC HOLDINGS INC | 2.9% | 2.3% | 2.3% |
|
CARRIER GLOBAL CORP. | 2.8% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
SIMS Overweight Relative to TEMP
|
SHOALS TECHNOLOGIES GROUP, INC. CLAS | 4.1% |
|
SILICON LABORATORIES INC | 3.2% |
|
BLOOM ENERGY CORPORATION CLASS A | 3.1% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 2.9% |
|
ADT, INC. | 2.9% |
|
MUELLER WATER PRODUCTS INC-A | 2.8% |
|
BADGER METER INC | 2.7% |
|
ALARM.COM HOLDINGS INC | 2.7% |
|
CHARGEPOINT HOLDINGS, INC. CLASS A | 2.7% |
|
RESIDEO TECHNOLOGIES, INC. | 2.6% |
SIMS Underweight Relative to TEMP
 |
HITACHI LTD | -4.7% |
|
QUANTA SERVICES INC | -4.5% |
 |
TRANE TECHNOLOGIES PLC | -4.4% |
 |
PRYSMIAN SPA | -4.1% |
 |
IBERDROLA SA | -3.6% |
 |
SSE PLC | -3.3% |
|
OWENS CORNING | -2.7% |
|
NEXTERA ENERGY GROUP | -2.7% |
|
NVIDIA CORP | -2.5% |
 |
SPIE SA | -2.3% |