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   

15

Number of overlapping holdings

25.0%

% of TEMP's 71 holdings also in CLNR

18.8%

% of CLNR's 81 holdings also in TEMP

Overlap by Weight
Sector Drift (TEMP minus CLNR)
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 TEMP
Weight
in CLNR
Overlap
SCHNEIDER ELECTRIC SA 4.3% 3.4% 3.4%
HITACHI LTD 4.6% 3.4% 3.4%
ABB LTD. 3.0% 3.3% 3.0%
SIEMENS AG-REG 2.8% 3.3% 2.8%
IBERDROLA SA 4.0% 2.5% 2.5%

Position Highlights (Non-Overlapping Exposures)
TEMP Overweight Relative to CLNR
XYLEM INC 5.0%
TRANE TECHNOLOGIES PLC 4.4%
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%
WEYERHAEUSER CO 3.0%
LINDE PLC 3.0%
KINGSPAN GROUP PLC 3.0%
TEMP Underweight Relative to CLNR
ADVANCED MICRO DEVICES -4.6%
EVERGREEN MARINE -4.0%
TOYOTA MOTOR CORP -3.6%
TAIWAN SEMICONDUCTOR MANUFAC -3.3%
NXP SEMICONDUCTORS NV -3.2%
TEXAS INSTRUMENTS INC -3.1%
VOLKSWAGEN AG-PFD -3.0%
ALPHABET INC. CLASS A -2.8%
INTEL CORP -2.8%
APPLE INC -2.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY