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
23
Number of overlapping holdings
21.1%
% of TMAT's 120 holdings also in QQQ
22.8%
% of QQQ's 101 holdings also in TMAT
Overlap by Weight
Sector Drift (TMAT minus QQQ)
Overlapping Holdings
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| Company | Weight in TMAT |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 3.4% | 8.6% | 3.4% |
|
BROADCOM INC. | 2.4% | 4.8% | 2.4% |
|
META PLATFORMS INC | 2.0% | 3.7% | 2.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.2% | 1.9% | 1.9% |
|
MICROSOFT CORP | 1.2% | 8.8% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
TMAT Overweight Relative to QQQ
|
CLOUDFLARE INC CLASS A | 2.2% |
|
SNOWFLAKE, INC. CLASS A | 1.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 1.7% |
|
UPSTART HOLDINGS, INC. | 1.6% |
|
ROBLOX CORP. CLASS A | 1.5% |
|
CIPHER MINING INC | 1.5% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | 1.5% |
|
CACI INTERNATIONAL INC -CL A | 1.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.4% |
|
21VIANET GROUP, INC. SPONSORED ADR C | 1.4% |
TMAT Underweight Relative to QQQ
|
MICROSOFT CORP | -7.6% |
|
APPLE INC | -7.4% |
|
AMAZON.COM INC | -5.6% |
|
NVIDIA CORP | -5.2% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -2.9% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
ALPHABET INC. CLASS A | -2.5% |
|
ALPHABET INC. CLASS C | -2.4% |
|
BROADCOM INC. | -2.4% |