Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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2
Number of overlapping holdings
3.3%
% of TEMP's 68 holdings also in QQQ
2.0%
% of QQQ's 101 holdings also in TEMP
Overlap by Weight
Sector Drift (TEMP minus QQQ)
Overlapping Holdings
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| Company | Weight in TEMP |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 1.0% | 8.2% | 1.0% |
|
AUTODESK INC | 1.6% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
TEMP Overweight Relative to QQQ
 |
HITACHI LTD | 4.6% |
 |
TRANE TECHNOLOGIES PLC | 4.3% |
 |
IBERDROLA SA | 4.0% |
 |
SPIE SA | 3.8% |
|
QUANTA SERVICES INC | 3.7% |
 |
SSE PLC | 3.5% |
|
NEXANS SA | 3.2% |
 |
PRYSMIAN SPA | 3.1% |
|
NEXTERA ENERGY GROUP | 3.1% |
 |
ATLAS COPCO AB CLASS A | 2.8% |
TEMP Underweight Relative to QQQ
|
MICROSOFT CORP | -8.5% |
|
APPLE INC | -7.5% |
|
NVIDIA CORP | -7.2% |
|
AMAZON.COM INC | -5.4% |
|
BROADCOM INC. | -4.5% |
|
META PLATFORMS INC | -3.5% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -3.1% |
|
COSTCO WHOLESALE CORP | -2.8% |
|
ALPHABET INC. CLASS A | -2.5% |