Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
TMAT
84
HOLDINGS
9%
ALSO IN BOUT
BOUT
24
HOLDINGS
29%
ALSO IN TMAT
SECTOR DRIFT (TMAT minus BOUT)
OVERLAPPING HOLDINGS
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| Company | Weight in TMAT |
Weight in BOUT |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 5.1% | 5.8% | 5.1% |
|
RUBRIK INC-A | 2.7% | 4.3% | 2.7% |
|
LUMENTUM HOLDINGS INC | 2.6% | 4.1% | 2.6% |
|
HINGE HEALTH INC-A | 2.5% | 7.5% | 2.5% |
|
ADVANCED MICRO DEVICES | 2.4% | 1.9% | 1.9% |
TMAT Overweight Relative to BOUT
|
PALO ALTO NETWORKS INC | 4.9% |
|
VICOR CORP | 2.8% |
|
FORTINET INC | 2.7% |
|
CLOUDFLARE INC CLASS A | 2.1% |
|
KEYSIGHT TECHNOLOGIES INC | 2.1% |
|
VARONIS SYSTEMS INC | 1.9% |
 |
HUDBAY MINERALS INC | 1.8% |
|
CLEAR SECURE, INC. CLASS A | 1.7% |
|
TWIST BIOSCIENCE CORP. | 1.7% |
|
BENTLEY SYSTEMS, INCORPORATED CLASS | 1.5% |
TMAT Underweight Relative to BOUT
|
AURA MINERALS INC | -7.9% |
|
NATERA INC | -6.9% |
|
DAILY JOURNAL CORP | -6.9% |
 |
EMBRAER SA-ADR | -6.7% |
|
ZETA GLOBAL HOLDINGS CORP. CLASS A | -6.2% |
|
ETON PHARMACEUTICALS, INC. | -6.1% |
|
CHEFS' WAREHOUSE INC/THE | -6.0% |
|
BEIGENE LTD. SPONSORED ADR | -6.0% |
|
HINGE HEALTH INC-A | -5.0% |
 |
EURONAV SA | -4.2% |