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
27%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
TMAT
120
HOLDINGS
17%
ALSO IN BWEB
BWEB
43
HOLDINGS
50%
ALSO IN TMAT
SECTOR DRIFT (TMAT minus BWEB)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in TMAT |
Weight in BWEB |
Overlap | |
|---|---|---|---|---|
 |
CLOUDFLARE INC CLASS A | 3.8% | 4.8% | 3.8% |
|
ROBLOX CORP. CLASS A | 3.5% | 9.1% | 3.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | 3.2% | 3.4% | 3.2% |
|
META PLATFORMS INC | 2.3% | 7.6% | 2.3% |
|
MICROSOFT CORP | 1.5% | 1.5% | 1.5% |
TMAT Overweight Relative to BWEB
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.7% |
|
BROADCOM INC. | 4.2% |
|
NVIDIA CORP | 3.6% |
|
SNOWFLAKE, INC. CLASS A | 2.7% |
|
APPLOVIN CORP. CLASS A | 2.3% |
|
CIPHER MINING INC | 2.2% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | 2.1% |
|
UPSTART HOLDINGS, INC. | 2.0% |
|
ORACLE CORP | 1.9% |
|
LEMONADE INC | 1.8% |
TMAT Underweight Relative to BWEB
|
EQUINIX INC | -8.2% |
|
COINBASE GLOBAL, INC. CLASS A | -8.0% |
|
SHOPIFY, INC. CLASS A | -7.0% |
|
ROBLOX CORP. CLASS A | -5.6% |
|
META PLATFORMS INC | -5.2% |
|
MARATHON DIGITAL HOLDINGS INC | -4.3% |
|
BLOCK INC. | -4.2% |
|
UNITY SOFTWARE, INC. | -3.7% |
|
ELECTRONIC ARTS INC | -3.6% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -2.9% |