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

27.9%

% of TEMP's 66 holdings also in BNE

17.3%

% of BNE's 105 holdings also in TEMP

Overlap by Weight
Sector Drift (TEMP minus BNE)
Overlapping Holdings

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Company Weight
in TEMP
Weight
in BNE
Overlap
PRYSMIAN SPA 4.1% 1.4% 1.4%
CARRIER GLOBAL CORP. 2.2% 1.4% 1.4%
TRANE TECHNOLOGIES PLC 4.4% 1.3% 1.3%
HUBBELL INCORPORATED CLASS B 2.3% 1.1% 1.1%
NEXTERA ENERGY GROUP 2.7% 1.1% 1.1%

Position Highlights (Non-Overlapping Exposures)
TEMP Overweight Relative to BNE
HITACHI LTD 4.7%
QUANTA SERVICES INC 4.5%
IBERDROLA SA 3.6%
SSE PLC 3.3%
TRANE TECHNOLOGIES PLC 3.1%
TETRA TECH INC 3.0%
OWENS CORNING 2.7%
PRYSMIAN SPA 2.7%
VERALTO CORPORATION 2.6%
NVIDIA CORP 2.5%
TEMP Underweight Relative to BNE
SIEMENS ENERGY AG -2.1%
DAIKIN INDUSTRIES LTD -1.3%
WARTSILA OYJ -1.3%
WEG SA -1.3%
FLUENCE ENERGY INC CLASS A -1.3%
AIR PRODUCTS & CHEMICALS INC -1.2%
JX HOLDINGS INC -1.2%
AMERICAN ELECTRIC POWER -1.2%
EDISON INTERNATIONAL -1.2%
JOHNSON CONTROLS INTERNATIONAL PLC -1.2%
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