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
OVERLAP
19%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
TMAT
120
HOLDINGS
20%
ALSO IN QQQ
QQQ
101
HOLDINGS
22%
ALSO IN TMAT
SECTOR DRIFT (TMAT minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in TMAT |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 3.4% | 9.8% | 3.4% |
|
BROADCOM INC. | 2.4% | 5.2% | 2.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.2% | 2.0% | 2.0% |
|
META PLATFORMS INC | 2.0% | 3.6% | 2.0% |
|
ADVANCED MICRO DEVICES | 1.4% | 1.5% | 1.4% |
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% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.4% |
|
CACI INTERNATIONAL INC -CL A | 1.4% |
|
21VIANET GROUP, INC. SPONSORED ADR C | 1.4% |
TMAT Underweight Relative to QQQ
|
MICROSOFT CORP | -7.6% |
|
APPLE INC | -7.4% |
|
NVIDIA CORP | -6.4% |
|
AMAZON.COM INC | -5.7% |
|
NETFLIX INC | -2.9% |
|
BROADCOM INC. | -2.8% |
|
TESLA MOTORS INC | -2.7% |
|
ALPHABET INC. CLASS A | -2.6% |
|
ALPHABET INC. CLASS C | -2.4% |
|
COSTCO WHOLESALE CORP | -2.4% |