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
15.0%
% of TEMP's 68 holdings also in BLLD
15.0%
% of BLLD's 68 holdings also in TEMP
Overlap by Weight
Sector Drift (TEMP minus BLLD)
Overlapping Holdings
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| Company | Weight in TEMP |
Weight in BLLD |
Overlap | |
|---|---|---|---|---|
 |
SSE PLC | 3.5% | 4.1% | 3.5% |
 |
IBERDROLA SA | 4.0% | 3.1% | 3.1% |
 |
NEXTERA ENERGY GROUP | 3.1% | 2.6% | 2.6% |
 |
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A | 1.7% | 2.1% | 1.7% |
|
XYLEM INC | 2.4% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
TEMP Overweight Relative to BLLD
 |
HITACHI LTD | 4.6% |
 |
TRANE TECHNOLOGIES PLC | 4.3% |
 |
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% |
|
DEERE & CO | 2.5% |
TEMP Underweight Relative to BLLD
|
WELLTOWER, INC. | -5.0% |
|
GDF SUEZ | -4.9% |
|
EQUINIX INC | -4.2% |
|
GRUPO FERROVIAL | -4.1% |
|
DIGITAL REALTY TRUST INC | -3.8% |
|
UNION PACIFIC CORP | -3.4% |
|
AMERICAN TOWER CORP-CL A | -2.8% |
|
CMS ENERGY CORP | -2.8% |
 |
E.ON AG | -2.6% |
|
VEOLIA ENVIRONNEMENT | -2.5% |