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% |