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 OCEN
21.5%
% of OCEN's 83 holdings also in TEMP
Overlap by Weight
Sector Drift (TEMP minus OCEN)
Overlapping Holdings
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| Company | Weight in TEMP |
Weight in OCEN |
Overlap | |
|---|---|---|---|---|
 |
SCHNEIDER ELECTRIC SA | 4.3% | 3.4% | 3.4% |
 |
ABB LTD. | 3.0% | 3.3% | 3.0% |
 |
SIEMENS AG-REG | 2.8% | 3.3% | 2.8% |
|
DASSAULT SYSTEMES SA | 3.3% | 2.7% | 2.7% |
 |
XYLEM INC | 5.0% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
TEMP Overweight Relative to OCEN
 |
HITACHI LTD | 4.6% |
 |
TRANE TECHNOLOGIES PLC | 4.4% |
|
QUANTA SERVICES INC | 4.0% |
 |
PRYSMIAN SPA | 3.8% |
|
KEYENCE CORP | 3.2% |
 |
ATLAS COPCO AB CLASS A | 3.1% |
|
WEYERHAEUSER CO | 3.0% |
 |
LINDE PLC | 3.0% |
|
TETRA TECH INC | 2.7% |
|
NEXTERA ENERGY GROUP | 2.5% |
TEMP Underweight Relative to OCEN
|
ADVANCED MICRO DEVICES | -4.6% |
 |
NXP SEMICONDUCTORS NV | -3.6% |
|
ECOLAB INC | -3.3% |
|
CADENCE DESIGN SYS INC | -3.2% |
|
INGERSOL-RAND INC | -3.2% |
|
MICROSOFT CORP | -3.1% |
|
NATIONAL GRID PLC | -2.9% |
|
ROCKWELL AUTOMATION INC | -2.8% |
|
INTEL CORP | -2.8% |
|
ADIDAS AG | -2.7% |