Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
TEMP
68
HOLDINGS
23%
ALSO IN HEAT
HEAT
54
HOLDINGS
28%
ALSO IN TEMP
SECTOR DRIFT (TEMP minus HEAT)
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 HEAT |
Overlap | |
|---|---|---|---|---|
 |
XYLEM INC | 2.6% | 2.4% | 2.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.4% | 3.8% | 2.4% |
|
NEXTERA ENERGY GROUP | 3.0% | 2.3% | 2.3% |
 |
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A | 2.2% | 2.8% | 2.2% |
 |
SSE PLC | 4.1% | 2.1% | 2.1% |
TEMP Overweight Relative to HEAT
|
QUANTA SERVICES INC | 5.6% |
 |
TRANE TECHNOLOGIES PLC | 5.2% |
 |
IBERDROLA SA | 5.0% |
 |
SPIE SA | 4.7% |
 |
HITACHI LTD | 4.7% |
 |
PRYSMIAN SPA | 4.7% |
|
NEXANS SA | 4.6% |
 |
BRAMBLES LTD | 3.1% |
|
GENERAC HOLDINGS INC | 2.9% |
|
OWENS CORNING | 2.9% |
TEMP Underweight Relative to HEAT
|
MONOLITHIC POWER SYSTEMS INC | -3.0% |
|
UNITED RENTALS INC | -2.7% |
|
NVENT ELECTRIC PLC | -2.7% |
|
AMAZON.COM INC | -2.7% |
|
UBER TECHNOLOGIES, INC. | -2.6% |
 |
SILVER WHEATON CORP | -2.6% |
|
CADENCE DESIGN SYS INC | -2.6% |
|
NATIONAL GRID PLC | -2.5% |
|
ASHTEAD GROUP PLC | -2.5% |
|
AECOM TECHNOLOGY CORP | -2.4% |