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
16.4%
% of SNSR's 55 holdings also in SIMS
22.0%
% of SIMS's 42 holdings also in SNSR
Overlap by Weight
Sector Drift (SNSR minus SIMS)
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 SNSR |
Weight in SIMS |
Overlap | |
|---|---|---|---|---|
 |
ADT, INC. | 3.5% | 3.9% | 3.5% |
|
BADGER METER INC | 2.9% | 2.8% | 2.8% |
|
ITRON INC | 2.5% | 3.2% | 2.5% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 2.1% | 3.4% | 2.1% |
|
HONEYWELL INTERNATIONAL INC | 2.1% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
SNSR Overweight Relative to SIMS
 |
GARMIN LTD | 6.2% |
|
SAMSARA, INC. CLASS A | 5.5% |
|
STMICROELECTRONICS NV | 5.5% |
|
DEXCOM INC | 5.5% |
|
SKYWORKS SOLUTIONS INC | 5.4% |
 |
ADVANTECH CO LTD | 5.3% |
|
LATTICE SEMICONDUCTOR CORP | 4.0% |
|
RAMBUS INC | 3.0% |
|
EMEMORY TECHNOLOGY, INC. | 2.9% |
|
BELDEN INC | 2.1% |
SNSR Underweight Relative to SIMS
|
MUELLER WATER PRODUCTS INC-A | -3.7% |
|
XYLEM INC | -3.4% |
|
VERALTO CORPORATION | -3.2% |
|
BLOOM ENERGY CORPORATION CLASS A | -3.1% |
|
CARRIER GLOBAL CORP. | -3.0% |
 |
PENTAIR PLC | -2.8% |
|
GENERAC HOLDINGS INC | -2.6% |
|
SHOALS TECHNOLOGIES GROUP, INC. CLAS | -2.6% |
|
TETRA TECH INC | -2.4% |
|
BP PLC-SPONS ADR | -2.4% |