Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
20%
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
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| Company | Weight in TEMP |
Weight in HEAT |
Overlap | |
|---|---|---|---|---|
 |
NEXTERA ENERGY GROUP | 3.1% | 2.4% | 2.4% |
|
XYLEM INC | 2.4% | 2.3% | 2.3% |
 |
KEYENCE CORP | 2.3% | 1.8% | 1.8% |
 |
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A | 1.7% | 2.2% | 1.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 1.7% | 2.7% | 1.7% |
TEMP Overweight Relative to HEAT
|
HITACHI LTD | 4.6% |
 |
TRANE TECHNOLOGIES PLC | 4.3% |
 |
IBERDROLA SA | 4.0% |
 |
SPIE SA | 3.8% |
|
QUANTA SERVICES INC | 3.7% |
|
NEXANS SA | 3.2% |
 |
PRYSMIAN SPA | 3.1% |
 |
ATLAS COPCO AB CLASS A | 2.8% |
|
OWENS CORNING | 2.7% |
|
VERALTO CORPORATION | 2.6% |
TEMP Underweight Relative to HEAT
|
AMAZON.COM INC | -2.3% |
|
VERISK ANALYTICS INC-CLASS A | -2.3% |
|
UBER TECHNOLOGIES, INC. | -2.2% |
|
CMS ENERGY CORP | -2.2% |
 |
NATIONAL GRID PLC | -2.2% |
|
SHIMANO INC | -2.1% |
|
THERMO FISHER SCIENTIFIC INC | -2.1% |
|
REPUBLIC SERVICES INC | -2.1% |
|
COPART INC | -2.1% |
|
KERRY GROUP PLC-A | -2.1% |