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
11%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
TMAT
120
HOLDINGS
5%
ALSO IN DAT
DAT
32
HOLDINGS
19%
ALSO IN TMAT
SECTOR DRIFT (TMAT minus DAT)
OVERLAPPING HOLDINGS
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| Company | Weight in TMAT |
Weight in DAT |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 5.7% | 5.5% | 5.5% |
|
SNOWFLAKE, INC. CLASS A | 2.7% | 4.9% | 2.7% |
 |
GENIUS SPORTS LIMITED | 1.4% | 3.8% | 1.4% |
|
MONGODB, INC. CLASS A | 0.9% | 6.7% | 0.9% |
|
DATADOG INC CLASS A | 0.6% | 5.1% | 0.6% |
TMAT Overweight Relative to DAT
|
NVIDIA CORP | 5.0% |
|
BROADCOM INC. | 4.2% |
|
CLOUDFLARE INC CLASS A | 3.8% |
|
ROBLOX CORP. CLASS A | 3.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | 3.2% |
|
CIPHER MINING INC | 3.0% |
|
META PLATFORMS INC | 2.3% |
|
APPLOVIN CORP. CLASS A | 2.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.3% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | 2.1% |
TMAT Underweight Relative to DAT
|
MONGODB, INC. CLASS A | -5.9% |
|
INTERDIGITAL INC | -5.8% |
|
ZEBRA TECHNOLOGIES CORP-CL A | -4.9% |
|
ELASTIC NV | -4.6% |
|
DATADOG INC CLASS A | -4.4% |
|
TYLER TECHNOLOGIES INC | -4.4% |
|
COMMVAULT SYSTEMS INC | -4.3% |
|
DYNATRACE, INC. | -4.1% |
|
NUTANIX, INC. CLASS A | -4.1% |
|
MICROSTRATEGY INC-CL A | -4.1% |