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   

7

Number of overlapping holdings

10.8%

% of TEMP's 74 holdings also in SXUS

20.0%

% of SXUS's 39 holdings also in TEMP

Overlap by Weight
Sector Drift (TEMP minus SXUS)
Overlapping Holdings

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Company Weight
in TEMP
Weight
in SXUS
Overlap
SCHNEIDER ELECTRIC SA 3.9% 6.5% 3.9%
PRYSMIAN SPA 4.9% 3.6% 3.6%
SSE PLC 3.0% 4.6% 3.0%
KEYENCE CORP 2.9% 1.8% 1.8%
TAIWAN SEMICONDUCTOR-SP ADR 1.1% 4.6% 1.1%

Position Highlights (Non-Overlapping Exposures)
TEMP Overweight Relative to SXUS
TRANE TECHNOLOGIES PLC 4.3%
HITACHI LTD 4.0%
QUANTA SERVICES INC 3.6%
XYLEM INC 3.4%
NEXTERA ENERGY GROUP 3.3%
TETRA TECH INC 3.1%
DASSAULT SYSTEMES SA 3.1%
ATLAS COPCO AB CLASS A 2.8%
SIEMENS AG-REG 2.5%
VERALTO CORPORATION 2.3%
TEMP Underweight Relative to SXUS
INTACT FINANCIAL CORP -5.8%
CONSTELLATION SOFTWARE INC -5.7%
ASML HOLDING NV -5.7%
ALLIANZ SE-REG -4.1%
MURATA MANUFACTURING CO LTD -4.0%
WOLTERS KLUWER -4.0%
BORALEX INC -CL 'A' -3.9%
INFINEON TECHNOLOGIES AG -3.6%
TAIWAN SEMICONDUCTOR-SP ADR -3.5%
KNORR-BREMSE AG -3.4%
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