Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
18.3%
% of TEMP's 71 holdings also in BLLD
18.0%
% of BLLD's 75 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 | |
|---|---|---|---|---|
 |
XYLEM INC | 5.0% | 2.8% | 2.8% |
|
NEXTERA ENERGY GROUP | 2.5% | 1.9% | 1.9% |
|
WEYERHAEUSER CO | 3.0% | 1.7% | 1.7% |
 |
SSE PLC | 1.3% | 3.8% | 1.3% |
 |
IBERDROLA SA | 4.0% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
TEMP Overweight Relative to BLLD
 |
HITACHI LTD | 4.6% |
 |
TRANE TECHNOLOGIES PLC | 4.4% |
 |
SCHNEIDER ELECTRIC SA | 4.3% |
|
QUANTA SERVICES INC | 4.0% |
 |
PRYSMIAN SPA | 3.8% |
|
DASSAULT SYSTEMES SA | 3.3% |
|
KEYENCE CORP | 3.2% |
 |
ATLAS COPCO AB CLASS A | 3.1% |
|
LINDE PLC | 3.0% |
 |
ABB LTD. | 3.0% |
TEMP Underweight Relative to BLLD
|
NATIONAL GRID PLC | -4.4% |
|
UNION PACIFIC CORP | -4.1% |
|
GDF SUEZ | -3.8% |
|
DIGITAL REALTY TRUST INC | -3.6% |
|
AMERICAN TOWER CORP-CL A | -2.9% |
 |
NARI TECHNOLOGY DEVELOPMEN-A | -2.9% |
|
VENTAS INC | -2.8% |
 |
CANADIAN NATL RAILWAY CO | -2.8% |
|
SSE PLC | -2.5% |
 |
DEUTSCHE ANNINGTON IMMOBILIE | -2.5% |