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
15.0%
% of TEMP's 68 holdings also in OCEN
11.8%
% of OCEN's 80 holdings also in TEMP
Overlap by Weight
Sector Drift (TEMP minus OCEN)
Overlapping Holdings
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| Company | Weight in TEMP |
Weight in OCEN |
Overlap | |
|---|---|---|---|---|
 |
IBERDROLA SA | 4.0% | 3.2% | 3.2% |
 |
XYLEM INC | 2.4% | 3.2% | 2.4% |
 |
SSE PLC | 3.5% | 2.0% | 2.0% |
 |
SIEMENS AG-REG | 1.7% | 4.1% | 1.7% |
 |
KINGSPAN GROUP PLC | 1.2% | 1.4% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
TEMP Overweight Relative to OCEN
 |
HITACHI LTD | 4.6% |
|
TRANE TECHNOLOGIES PLC | 4.3% |
 |
SPIE SA | 3.8% |
|
QUANTA SERVICES INC | 3.7% |
|
NEXANS SA | 3.2% |
 |
PRYSMIAN SPA | 3.1% |
|
NEXTERA ENERGY GROUP | 3.1% |
 |
ATLAS COPCO AB CLASS A | 2.8% |
|
OWENS CORNING | 2.7% |
|
VERALTO CORPORATION | 2.6% |
TEMP Underweight Relative to OCEN
|
EXELON CORP | -3.4% |
|
INFINEON TECHNOLOGIES AG | -3.3% |
|
NIKE INC -CL B | -3.1% |
|
E.ON AG | -3.1% |
 |
ABB LTD. | -3.1% |
|
NATIONAL GRID PLC | -3.0% |
|
LEGRAND SA | -2.9% |
|
MICROSOFT CORP | -2.9% |
|
AMERICAN WATER WORKS CO INC | -2.8% |
|
INTEL CORP | -2.7% |