Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
13.1%
% of TEMP's 66 holdings also in SIMS
19.0%
% of SIMS's 43 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 | |
|---|---|---|---|---|
 |
TETRA TECH INC | 3.0% | 3.1% | 3.0% |
|
VERALTO CORPORATION | 2.6% | 3.0% | 2.6% |
|
XYLEM INC | 2.5% | 2.9% | 2.5% |
|
GENERAC HOLDINGS INC | 2.3% | 2.9% | 2.3% |
|
CARRIER GLOBAL CORP. | 2.2% | 2.8% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
TEMP Overweight Relative to SIMS
 |
HITACHI LTD | 4.7% |
|
QUANTA SERVICES INC | 4.5% |
 |
TRANE TECHNOLOGIES PLC | 4.4% |
 |
PRYSMIAN SPA | 4.1% |
 |
IBERDROLA SA | 3.6% |
 |
SSE PLC | 3.3% |
|
OWENS CORNING | 2.7% |
|
NEXTERA ENERGY GROUP | 2.7% |
|
NVIDIA CORP | 2.5% |
 |
SPIE SA | 2.3% |
TEMP Underweight Relative to SIMS
|
SHOALS TECHNOLOGIES GROUP, INC. CLAS | -4.1% |
|
SILICON LABORATORIES INC | -3.2% |
|
BLOOM ENERGY CORPORATION CLASS A | -3.1% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -2.9% |
|
ADT, INC. | -2.9% |
|
MUELLER WATER PRODUCTS INC-A | -2.8% |
|
BADGER METER INC | -2.7% |
|
ALARM.COM HOLDINGS INC | -2.7% |
|
CHARGEPOINT HOLDINGS, INC. CLASS A | -2.7% |
|
RESIDEO TECHNOLOGIES, INC. | -2.6% |