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
OVERLAP
20%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
HEAT
54
HOLDINGS
28%
ALSO IN TEMP
TEMP
68
HOLDINGS
23%
ALSO IN HEAT
SECTOR DRIFT (HEAT minus TEMP)
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 HEAT |
Weight in TEMP |
Overlap | |
|---|---|---|---|---|
 |
NEXTERA ENERGY GROUP | 2.4% | 3.1% | 2.4% |
|
XYLEM INC | 2.3% | 2.4% | 2.3% |
 |
KEYENCE CORP | 1.8% | 2.3% | 1.8% |
 |
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A | 2.2% | 1.7% | 1.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.7% | 1.7% | 1.7% |
HEAT Overweight Relative to TEMP
|
AMAZON.COM INC | 2.3% |
|
VERISK ANALYTICS INC-CLASS A | 2.3% |
|
UBER TECHNOLOGIES, INC. | 2.2% |
|
CMS ENERGY CORP | 2.2% |
 |
NATIONAL GRID PLC | 2.2% |
|
SHIMANO INC | 2.1% |
|
THERMO FISHER SCIENTIFIC INC | 2.1% |
|
REPUBLIC SERVICES INC | 2.1% |
|
COPART INC | 2.1% |
 |
KERRY GROUP PLC-A | 2.1% |
HEAT Underweight Relative to TEMP
|
HITACHI LTD | -4.6% |
|
TRANE TECHNOLOGIES PLC | -4.3% |
 |
IBERDROLA SA | -4.0% |
 |
SPIE SA | -3.8% |
|
QUANTA SERVICES INC | -3.7% |
|
NEXANS SA | -3.2% |
 |
PRYSMIAN SPA | -3.1% |
 |
ATLAS COPCO AB CLASS A | -2.8% |
|
OWENS CORNING | -2.7% |
|
VERALTO CORPORATION | -2.6% |