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   

11

Number of overlapping holdings

18.0%

% of TEMP's 66 holdings also in CLNR

13.9%

% of CLNR's 89 holdings also in TEMP

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

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Company Weight
in TEMP
Weight
in CLNR
Overlap
HITACHI LTD 4.7% 3.1% 3.1%
IBERDROLA SA 3.6% 3.0% 3.0%
NEXTERA ENERGY GROUP 2.7% 2.8% 2.7%
SIEMENS AG-REG 1.6% 3.1% 1.6%
SCHNEIDER ELECTRIC SA 1.0% 3.0% 1.0%

Position Highlights (Non-Overlapping Exposures)
TEMP Overweight Relative to CLNR
QUANTA SERVICES INC 4.5%
TRANE TECHNOLOGIES PLC 4.4%
PRYSMIAN SPA 4.1%
SSE PLC 3.3%
TETRA TECH INC 3.0%
OWENS CORNING 2.7%
VERALTO CORPORATION 2.6%
XYLEM INC 2.5%
NVIDIA CORP 2.5%
SPIE SA 2.3%
TEMP Underweight Relative to CLNR
TESLA MOTORS INC -3.8%
TOYOTA MOTOR CORP -3.6%
ALPHABET INC. CLASS A -3.5%
TAIWAN SEMICONDUCTOR MANUFAC -3.3%
APPLE INC -3.3%
ABB LTD. -3.0%
TEXAS INSTRUMENTS INC -2.9%
NATIONAL GRID PLC -2.9%
GE AEROSPACE -2.9%
NXP SEMICONDUCTORS NV -2.9%
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