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
11.5%
% of TEMP's 66 holdings also in VOLT
24.1%
% of VOLT's 29 holdings also in TEMP
Overlap by Weight
Sector Drift (TEMP minus VOLT)
Overlapping Holdings
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Company | Weight in TEMP |
Weight in VOLT |
Overlap | |
---|---|---|---|---|
QUANTA SERVICES INC | 4.5% | 5.0% | 4.5% | |
NEXTERA ENERGY GROUP | 2.7% | 2.8% | 2.7% | |
HUBBELL INCORPORATED CLASS B | 2.3% | 4.9% | 2.3% | |
NEXANS SA | 2.1% | 4.3% | 2.1% | |
SCHNEIDER ELECTRIC SA | 1.0% | 4.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
TEMP Overweight Relative to VOLT
HITACHI LTD | 4.7% | |
TRANE TECHNOLOGIES PLC | 4.4% | |
PRYSMIAN SPA | 4.1% | |
IBERDROLA SA | 3.6% | |
SSE PLC | 3.3% | |
TETRA TECH INC | 3.0% | |
OWENS CORNING | 2.7% | |
VERALTO CORPORATION | 2.6% | |
XYLEM INC | 2.5% | |
NVIDIA CORP | 2.5% |
TEMP Underweight Relative to VOLT
GE VERONA | -5.9% | |
BEL FUSE INC-CL B | -5.1% | |
VERTIV HOLDINGS CO. CLASS A | -4.4% | |
ABB LTD. | -3.8% | |
POWELL INDUSTRIES INC | -3.6% | |
EATON CORP PLC | -3.4% | |
EMCOR GROUP INC | -3.4% | |
NVENT ELECTRIC PLC | -3.4% | |
ADVANCED ENERGY INDUSTRIES | -3.2% | |
NISOURCE INC | -3.1% |