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
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% |