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

27.0%

% of TEMP's 72 holdings also in GSFP

37.0%

% 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 3.9% 4.3% 3.9%
NEXTERA ENERGY GROUP 3.3% 4.9% 3.3%
DASSAULT SYSTEMES SA 3.1% 2.6% 2.6%
XYLEM INC 3.4% 2.4% 2.4%
TRANE TECHNOLOGIES PLC 4.3% 2.4% 2.4%

Position Highlights (Non-Overlapping Exposures)
TEMP Overweight Relative to GSFP
HITACHI LTD 4.5%
PRYSMIAN SPA 4.4%
QUANTA SERVICES INC 3.8%
ATLAS COPCO AB CLASS A 3.2%
TETRA TECH INC 3.0%
SSE PLC 2.9%
SIEMENS AG-REG 2.4%
WEYERHAEUSER CO 2.4%
HUBBELL INCORPORATED CLASS B 2.0%
CARRIER GLOBAL CORP. 2.0%
TEMP Underweight Relative to GSFP
WASTE MANAGEMENT INC -4.6%
NOVOZYMES A/S-B SHARES -4.0%
ENEL SPA -3.7%
DSM-FIRMENICH AG -3.7%
BALL CORP -3.4%
DS SMITH PLC -3.3%
WESTROCK CO. -3.2%
INFINEON TECHNOLOGIES AG -3.2%
ITRON INC -2.5%
WASTE CONNECTIONS, INC. -2.5%
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