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%
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