Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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
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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% |