Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
FXL
101
HOLDINGS
27%
ALSO IN TMAT
TMAT
120
HOLDINGS
24%
ALSO IN FXL
SECTOR DRIFT (FXL minus TMAT)
OVERLAPPING HOLDINGS
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| Company | Weight in FXL |
Weight in TMAT |
Overlap | |
|---|---|---|---|---|
 |
APPLOVIN CORP. CLASS A | 2.1% | 2.3% | 2.1% |
|
BROADCOM INC. | 2.1% | 4.2% | 2.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.0% | 5.7% | 2.0% |
|
CLOUDFLARE INC CLASS A | 1.8% | 3.8% | 1.8% |
|
REDDIT INC-CL A | 2.1% | 1.8% | 1.8% |
FXL Overweight Relative to TMAT
|
AMKOR TECHNOLOGY INC | 1.9% |
|
AMPHENOL CORP-CL A | 1.9% |
|
PEGASYSTEMS INC | 1.7% |
|
VERTIV HOLDINGS CO. CLASS A | 1.7% |
|
DOORDASH, INC. CLASS A | 1.7% |
|
CONCENTRIX CORPORATION | 1.6% |
|
JABIL CIRCUIT INC | 1.5% |
|
SUPER MICRO COMPUTER, INC. | 1.4% |
|
DXC TECHNOLOGY CO. | 1.4% |
|
TOAST, INC. CLASS A | 1.4% |
FXL Underweight Relative to TMAT
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.8% |
|
NVIDIA CORP | -3.6% |
|
ROBLOX CORP. CLASS A | -3.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | -3.2% |
|
CIPHER MINING INC | -3.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.3% |
|
BROADCOM INC. | -2.1% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -2.1% |
|
CLOUDFLARE INC CLASS A | -2.0% |
|
UPSTART HOLDINGS, INC. | -2.0% |