Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

9

Number of overlapping holdings

13.8%

% of TEMP's 74 holdings also in FAN

18.0%

% of FAN's 59 holdings also in TEMP

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in TEMP
Weight
in FAN
Overlap
HITACHI LTD 4.0% 2.1% 2.1%
PRYSMIAN SPA 4.9% 2.1% 2.1%
NEXTERA ENERGY GROUP 3.3% 2.1% 2.1%
IBERDROLA SA 2.0% 2.1% 2.0%
OWENS CORNING 1.3% 2.2% 1.3%

Position Highlights (Non-Overlapping Exposures)
TEMP Overweight Relative to FAN
TRANE TECHNOLOGIES PLC 4.3%
SCHNEIDER ELECTRIC SA 3.9%
QUANTA SERVICES INC 3.6%
XYLEM INC 3.4%
DASSAULT SYSTEMES SA 3.1%
TETRA TECH INC 3.1%
SSE PLC 3.0%
KEYENCE CORP 2.9%
ATLAS COPCO AB CLASS A 2.8%
PRYSMIAN SPA 2.8%
TEMP Underweight Relative to FAN
DONG ENERGY A/S -8.0%
EDP RENOVAVEIS SA -7.2%
VESTAS WIND SYSTEMS A/S -6.4%
NORTHLAND POWER INC -6.0%
CHINA LONGYUAN POWER GROUP-H -3.7%
BORALEX INC -CL 'A' -3.6%
NORDEX AG -2.9%
SIEMENS ENERGY AG -2.7%
GE VERONA -2.7%
CENTURY IRON & STEEL INDUSTRIAL CO., -2.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY