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
11
Number of overlapping holdings
16.9%
% of TEMP's 74 holdings also in NBCT
27.5%
% of NBCT's 45 holdings also in TEMP
Overlap by Weight
Sector Drift (TEMP minus NBCT)
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 NBCT |
Overlap | |
|---|---|---|---|---|
 |
SCHNEIDER ELECTRIC SA | 3.9% | 3.8% | 3.8% |
 |
QUANTA SERVICES INC | 3.6% | 3.7% | 3.6% |
|
NEXTERA ENERGY GROUP | 3.3% | 4.0% | 3.3% |
 |
IBERDROLA SA | 2.0% | 2.5% | 2.0% |
|
HUBBELL INCORPORATED CLASS B | 2.0% | 3.5% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
TEMP Overweight Relative to NBCT
 |
TRANE TECHNOLOGIES PLC | 4.3% |
 |
HITACHI LTD | 4.0% |
 |
PRYSMIAN SPA | 3.8% |
|
XYLEM INC | 3.4% |
|
TETRA TECH INC | 3.1% |
|
DASSAULT SYSTEMES SA | 3.1% |
 |
SSE PLC | 3.0% |
|
KEYENCE CORP | 2.9% |
 |
ATLAS COPCO AB CLASS A | 2.8% |
 |
SIEMENS AG-REG | 2.5% |
TEMP Underweight Relative to NBCT
|
LINDE PLC | -5.6% |
|
CONSTELLATION ENERGY CORPORATION | -4.4% |
|
EATON CORP PLC | -4.3% |
 |
ABB LTD. | -3.9% |
|
CHENIERE ENERGY INC | -3.8% |
|
CRH PLC | -3.6% |
|
ITRON INC | -3.5% |
 |
VESTAS WIND SYSTEMS A/S | -3.4% |
|
WILLIAMS COS INC | -3.2% |
|
FIRST SOLAR INC | -2.9% |