Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
14.8%
% of TEMP's 70 holdings also in CCSO
8.3%
% of CCSO's 110 holdings also in TEMP
Overlap by Weight
Sector Drift (TEMP minus CCSO)
Overlapping Holdings
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| Company | Weight in TEMP |
Weight in CCSO |
Overlap | |
|---|---|---|---|---|
 |
QUANTA SERVICES INC | 4.1% | 4.4% | 4.1% |
|
CARRIER GLOBAL CORP. | 2.2% | 4.7% | 2.2% |
|
HUBBELL INCORPORATED CLASS B | 2.2% | 2.2% | 2.2% |
|
OWENS CORNING | 3.2% | 1.6% | 1.6% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLASS A | 1.0% | 2.7% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
TEMP Overweight Relative to CCSO
 |
HITACHI LTD | 5.4% |
 |
TRANE TECHNOLOGIES PLC | 4.5% |
 |
IBERDROLA SA | 3.8% |
 |
PRYSMIAN SPA | 3.6% |
 |
SSE PLC | 3.5% |
 |
NEXANS SA | 3.1% |
|
NEXTERA ENERGY GROUP | 2.8% |
|
SPIE SA | 2.8% |
 |
ATLAS COPCO AB CLASS A | 2.6% |
|
VERALTO CORPORATION | 2.5% |
TEMP Underweight Relative to CCSO
|
REPUBLIC SERVICES INC | -5.6% |
|
WASTE MANAGEMENT INC | -5.5% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -5.5% |
|
SOUTHERN COPPER CORP | -5.2% |
 |
WASTE CONNECTIONS, INC. | -5.0% |
|
GE VERONA | -4.9% |
|
TESLA MOTORS INC | -4.5% |
|
NUCOR CORP | -3.3% |
 |
LI AUTO, INC. SPONSORED ADR CLASS A | -2.8% |
|
GFL ENVIRONMENTAL INC | -2.7% |