Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
11.7%
% of TEMP's 68 holdings also in SIMS
17.1%
% of SIMS's 42 holdings also in TEMP
Overlap by Weight
Sector Drift (TEMP minus SIMS)
Overlapping Holdings
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| Company | Weight in TEMP |
Weight in SIMS |
Overlap | |
|---|---|---|---|---|
 |
VERALTO CORPORATION | 2.6% | 3.3% | 2.6% |
|
XYLEM INC | 2.4% | 3.4% | 2.4% |
|
TETRA TECH INC | 2.4% | 2.7% | 2.4% |
|
CARRIER GLOBAL CORP. | 2.3% | 3.1% | 2.3% |
|
GENERAC HOLDINGS INC | 2.2% | 2.5% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
TEMP Overweight Relative to SIMS
 |
HITACHI LTD | 4.6% |
 |
TRANE TECHNOLOGIES PLC | 4.3% |
 |
IBERDROLA SA | 4.0% |
 |
SPIE SA | 3.8% |
|
QUANTA SERVICES INC | 3.7% |
 |
SSE PLC | 3.5% |
|
NEXANS SA | 3.2% |
 |
PRYSMIAN SPA | 3.1% |
|
NEXTERA ENERGY GROUP | 3.1% |
 |
ATLAS COPCO AB CLASS A | 2.8% |
TEMP Underweight Relative to SIMS
|
ADT, INC. | -4.1% |
|
MUELLER WATER PRODUCTS INC-A | -3.9% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -3.5% |
|
BADGER METER INC | -3.3% |
|
SHOALS TECHNOLOGIES GROUP, INC. CLAS | -2.8% |
|
ALARM.COM HOLDINGS INC | -2.8% |
|
BLOOM ENERGY CORPORATION CLASS A | -2.8% |
|
SILICON LABORATORIES INC | -2.7% |
|
ITRON INC | -2.5% |
|
NRG ENERGY INC | -2.4% |