Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
17.0%
% of SNSR's 54 holdings also in SIMS
20.0%
% of SIMS's 46 holdings also in SNSR
Overlap by Weight
Sector Drift (SNSR minus SIMS)
Overlapping Holdings
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| Company | Weight in SNSR |
Weight in SIMS |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON CONTROLS INTERNATIONAL PLC | 2.7% | 3.0% | 2.7% |
|
BADGER METER INC | 2.7% | 3.1% | 2.7% |
|
ADT, INC. | 2.5% | 2.5% | 2.5% |
|
ITRON INC | 2.1% | 2.7% | 2.1% |
|
HONEYWELL INTERNATIONAL INC | 2.2% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
SNSR Overweight Relative to SIMS
 |
GARMIN LTD | 9.1% |
|
SKYWORKS SOLUTIONS INC | 5.0% |
 |
NEC ELECTRONICS CORP | 4.6% |
|
DEXCOM INC | 3.9% |
 |
ADVANTECH CO LTD | 3.8% |
|
LATTICE SEMICONDUCTOR CORP | 3.5% |
|
SAMSARA, INC. CLASS A | 3.5% |
|
STMICROELECTRONICS NV | 3.3% |
|
EMEMORY TECHNOLOGY, INC. | 3.0% |
|
RAMBUS INC | 2.5% |
SNSR Underweight Relative to SIMS
|
EVGO, INC. CLASS A | -4.9% |
|
BLOOM ENERGY CORPORATION CLASS A | -4.3% |
|
MUELLER WATER PRODUCTS INC-A | -3.5% |
 |
PENTAIR PLC | -3.4% |
|
SELECT ENERGY SERVICES, INC. CLASS A | -3.3% |
|
GENERAC HOLDINGS INC | -3.0% |
|
RESIDEO TECHNOLOGIES, INC. | -3.0% |
|
CARRIER GLOBAL CORP. | -2.9% |
|
VERALTO CORPORATION | -2.7% |
|
TETRA TECH INC | -2.5% |