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   

17

Number of overlapping holdings

28.3%

% of TEMP's 71 holdings also in GRID

17.2%

% of GRID's 110 holdings also in TEMP

Overlap by Weight
Sector Drift (TEMP minus GRID)
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 GRID
Overlap
SCHNEIDER ELECTRIC SA 4.3% 7.8% 4.3%
QUANTA SERVICES INC 4.0% 4.0% 4.0%
ABB LTD. 3.0% 8.5% 3.0%
PRYSMIAN SPA 3.8% 2.6% 2.6%
HUBBELL INCORPORATED CLASS B 2.2% 3.8% 2.2%

Position Highlights (Non-Overlapping Exposures)
TEMP Overweight Relative to GRID
XYLEM INC 5.0%
TRANE TECHNOLOGIES PLC 4.4%
HITACHI LTD 3.9%
IBERDROLA SA 3.5%
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 GRID
NATIONAL GRID PLC -7.9%
JOHNSON CONTROLS INTERNATIONAL PLC -7.7%
EATON CORP PLC -7.7%
ABB LTD. -5.5%
APTIV PLC -3.5%
SCHNEIDER ELECTRIC SA -3.5%
SAMSUNG SDI CO LTD -2.7%
ENPHASE ENERGY INC -2.5%
TERNA SPA -2.1%
NVENT ELECTRIC PLC -2.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY