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 GSFP
39.5%
% of GSFP's 49 holdings also in TEMP
Overlap by Weight
Sector Drift (TEMP minus GSFP)
Overlapping Holdings
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| Company | Weight in TEMP |
Weight in GSFP |
Overlap | |
|---|---|---|---|---|
 |
SCHNEIDER ELECTRIC SA | 4.3% | 4.1% | 4.1% |
 |
IBERDROLA SA | 4.0% | 3.7% | 3.7% |
 |
TRANE TECHNOLOGIES PLC | 4.4% | 2.9% | 2.9% |
 |
ABB LTD. | 3.0% | 2.6% | 2.6% |
 |
NEXTERA ENERGY GROUP | 2.5% | 3.8% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
TEMP Overweight Relative to GSFP
 |
HITACHI LTD | 4.6% |
|
QUANTA SERVICES INC | 4.0% |
 |
PRYSMIAN SPA | 3.8% |
 |
ATLAS COPCO AB CLASS A | 3.1% |
|
WEYERHAEUSER CO | 3.0% |
 |
LINDE PLC | 3.0% |
 |
SIEMENS AG-REG | 2.8% |
|
XYLEM INC | 2.8% |
|
TETRA TECH INC | 2.7% |
|
CARRIER GLOBAL CORP. | 2.3% |
TEMP Underweight Relative to GSFP
 |
NOVOZYMES A/S-B SHARES | -4.9% |
|
WASTE MANAGEMENT INC | -4.7% |
|
WESTROCK CO. | -3.9% |
|
DSM-FIRMENICH AG | -3.8% |
|
ENEL SPA | -3.6% |
|
DS SMITH PLC | -3.5% |
|
BALL CORP | -3.4% |
|
INFINEON TECHNOLOGIES AG | -3.0% |
|
ITRON INC | -2.9% |
|
DOCUSIGN, INC. | -2.5% |