Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
16.7%
% of TEMP's 71 holdings also in NBCT
27.0%
% of NBCT's 40 holdings also in TEMP
Overlap by Weight
Sector Drift (TEMP minus NBCT)
Overlapping Holdings
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| Company | Weight in TEMP |
Weight in NBCT |
Overlap | |
|---|---|---|---|---|
 |
SCHNEIDER ELECTRIC SA | 4.3% | 4.0% | 4.0% |
 |
QUANTA SERVICES INC | 4.0% | 3.9% | 3.9% |
|
NEXTERA ENERGY GROUP | 2.5% | 3.5% | 2.5% |
 |
IBERDROLA SA | 4.0% | 2.5% | 2.5% |
 |
ARCADIS NV | 2.3% | 2.5% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
TEMP Overweight Relative to NBCT
|
XYLEM INC | 5.0% |
 |
HITACHI LTD | 4.6% |
 |
TRANE TECHNOLOGIES PLC | 4.4% |
 |
PRYSMIAN SPA | 3.8% |
|
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 NBCT
|
LINDE PLC | -6.2% |
|
EATON CORP PLC | -5.2% |
|
CONSTELLATION ENERGY CORPORATION | -5.2% |
 |
ABB LTD. | -4.9% |
 |
VESTAS WIND SYSTEMS A/S | -4.2% |
|
CRH PLC | -4.1% |
|
CHENIERE ENERGY INC | -3.7% |
 |
WASTE CONNECTIONS, INC. | -3.4% |
|
ITRON INC | -3.2% |
|
WILLIAMS COS INC | -3.1% |