Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
23.1%
% of TEMP's 74 holdings also in GRID
15.0%
% of GRID's 107 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 | |
---|---|---|---|---|
SCHNEIDER ELECTRIC SA | 3.9% | 7.9% | 3.9% | |
QUANTA SERVICES INC | 3.6% | 4.8% | 3.6% | |
PRYSMIAN SPA | 4.9% | 3.3% | 3.3% | |
HUBBELL INCORPORATED CLASS B | 2.0% | 4.1% | 2.0% | |
NVIDIA CORP | 1.3% | 2.2% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
TEMP Overweight Relative to GRID
TRANE TECHNOLOGIES PLC | 4.3% | |
XYLEM INC | 3.4% | |
NEXTERA ENERGY GROUP | 3.3% | |
DASSAULT SYSTEMES SA | 3.1% | |
TETRA TECH INC | 3.1% | |
HITACHI LTD | 3.1% | |
KEYENCE CORP | 2.9% | |
SSE PLC | 2.9% | |
ATLAS COPCO AB CLASS A | 2.8% | |
VERALTO CORPORATION | 2.3% |
TEMP Underweight Relative to GRID
JOHNSON CONTROLS INTERNATIONAL PLC | -8.8% | |
EATON CORP PLC | -8.6% | |
ABB LTD. | -7.9% | |
NATIONAL GRID PLC | -7.1% | |
SCHNEIDER ELECTRIC SA | -4.0% | |
TESLA MOTORS INC | -4.0% | |
APTIV PLC | -2.2% | |
HUBBELL INCORPORATED CLASS B | -2.2% | |
ORACLE CORP | -2.0% | |
TERNA SPA | -1.9% |