Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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4
Number of overlapping holdings
6.2%
% of TEMP's 74 holdings also in OCFS
17.4%
% of OCFS's 23 holdings also in TEMP
Overlap by Weight
Sector Drift (TEMP minus OCFS)
Overlapping Holdings
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| Company | Weight in TEMP |
Weight in OCFS |
Overlap | |
|---|---|---|---|---|
 |
QUANTA SERVICES INC | 3.6% | 5.4% | 3.6% |
|
TETRA TECH INC | 3.1% | 3.5% | 3.1% |
|
VERALTO CORPORATION | 2.3% | 3.2% | 2.3% |
|
HUBBELL INCORPORATED CLASS B | 2.0% | 2.1% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
TEMP Overweight Relative to OCFS
 |
PRYSMIAN SPA | 4.9% |
 |
TRANE TECHNOLOGIES PLC | 4.3% |
 |
HITACHI LTD | 4.0% |
 |
SCHNEIDER ELECTRIC SA | 3.9% |
|
XYLEM INC | 3.4% |
|
NEXTERA ENERGY GROUP | 3.3% |
|
DASSAULT SYSTEMES SA | 3.1% |
 |
SSE PLC | 3.0% |
|
KEYENCE CORP | 2.9% |
 |
ATLAS COPCO AB CLASS A | 2.8% |
TEMP Underweight Relative to OCFS
|
VERTIV HOLDINGS CO. CLASS A | -9.2% |
|
BRP GROUP INC CLASS A | -6.6% |
|
COHERENT INC | -6.0% |
|
PARSONS CORPORATION | -5.8% |
|
DYNATRACE, INC. | -4.5% |
 |
FLEXTRONICS INTL LTD | -4.5% |
|
ASPEN TECHNOLOGY, INC. | -4.5% |
|
CORNING INC | -4.4% |
|
3M CO | -4.4% |
|
L3HARRIS TECHNOLOGIES INC | -4.3% |