Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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17

Number of overlapping holdings

17.2%

% of GRID's 110 holdings also in TEMP

28.3%

% of TEMP's 71 holdings also in GRID

Overlap by Weight
Sector Drift (GRID minus TEMP)
Overlapping Holdings

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Company Weight
in GRID
Weight
in TEMP
Overlap
SCHNEIDER ELECTRIC SA 7.8% 4.3% 4.3%
QUANTA SERVICES INC 4.0% 4.0% 4.0%
ABB LTD. 8.5% 3.0% 3.0%
PRYSMIAN SPA 2.6% 3.8% 2.6%
HUBBELL INCORPORATED CLASS B 3.8% 2.2% 2.2%

Position Highlights (Non-Overlapping Exposures)
GRID Overweight Relative to TEMP
NATIONAL GRID PLC 7.9%
JOHNSON CONTROLS INTERNATIONAL PLC 7.7%
EATON CORP PLC 7.7%
ABB LTD. 5.5%
APTIV PLC 3.5%
SCHNEIDER ELECTRIC SA 3.5%
SAMSUNG SDI CO LTD 2.7%
ENPHASE ENERGY INC 2.5%
TERNA SPA 2.1%
NVENT ELECTRIC PLC 2.1%
GRID Underweight Relative to TEMP
XYLEM INC -5.0%
TRANE TECHNOLOGIES PLC -4.4%
HITACHI LTD -3.9%
IBERDROLA SA -3.5%
DASSAULT SYSTEMES SA -3.3%
KEYENCE CORP -3.2%
ATLAS COPCO AB CLASS A -3.1%
WEYERHAEUSER CO -3.0%
LINDE PLC -3.0%
KINGSPAN GROUP PLC -3.0%
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