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   

17

Number of overlapping holdings

28.3%

% of TEMP's 68 holdings also in GRID

17.0%

% of GRID's 113 holdings also in TEMP

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

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Company Weight
in TEMP
Weight
in GRID
Overlap
QUANTA SERVICES INC 3.7% 4.0% 3.7%
PRYSMIAN SPA 3.1% 3.6% 3.1%
HUBBELL INCORPORATED CLASS B 2.0% 3.6% 2.0%
SPIE SA 3.8% 1.3% 1.3%
SIEMENS AG-REG 1.7% 1.1% 1.1%

Position Highlights (Non-Overlapping Exposures)
TEMP Overweight Relative to GRID
TRANE TECHNOLOGIES PLC 4.3%
HITACHI LTD 3.8%
IBERDROLA SA 3.4%
SSE PLC 3.3%
NEXTERA ENERGY GROUP 3.1%
ATLAS COPCO AB CLASS A 2.8%
OWENS CORNING 2.7%
VERALTO CORPORATION 2.6%
NEXANS SA 2.5%
SPIE SA 2.5%
TEMP Underweight Relative to GRID
NATIONAL GRID PLC -8.7%
ABB LTD. -8.2%
EATON CORP PLC -7.7%
JOHNSON CONTROLS INTERNATIONAL PLC -7.6%
SCHNEIDER ELECTRIC SA -7.1%
TERNA SPA -2.6%
HYDRO ONE LTD. -2.3%
TESLA MOTORS INC -1.8%
NVENT ELECTRIC PLC -1.7%
RED ELECTRICA CORP. SA -1.7%
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