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
20%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
TMAT
84
HOLDINGS
14%
ALSO IN FFTY
FFTY
49
HOLDINGS
22%
ALSO IN TMAT
SECTOR DRIFT (TMAT minus FFTY)
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 FFTY |
Overlap | |
|---|---|---|---|---|
 |
RUBRIK INC-A | 2.7% | 3.8% | 2.7% |
|
LUMENTUM HOLDINGS INC | 2.6% | 3.4% | 2.6% |
|
HINGE HEALTH INC-A | 2.5% | 3.6% | 2.5% |
|
ADVANCED MICRO DEVICES | 2.4% | 3.4% | 2.4% |
|
CLOUDFLARE INC CLASS A | 2.1% | 3.1% | 2.1% |
TMAT Overweight Relative to FFTY
|
PALO ALTO NETWORKS INC | 4.9% |
|
MICRON TECHNOLOGY INC | 3.2% |
|
VICOR CORP | 2.8% |
|
FORTINET INC | 2.7% |
|
VARONIS SYSTEMS INC | 1.9% |
 |
HUDBAY MINERALS INC | 1.8% |
|
CLEAR SECURE, INC. CLASS A | 1.7% |
|
TWIST BIOSCIENCE CORP. | 1.7% |
|
TERADYNE INC | 1.6% |
|
BENTLEY SYSTEMS, INCORPORATED CLASS | 1.5% |
TMAT Underweight Relative to FFTY
|
DORIAN LPG LTD | -3.6% |
|
SOUTHERN COPPER CORP | -3.6% |
|
HALOZYME THERAPEUTICS INC | -3.4% |
|
AURA MINERALS INC | -3.4% |
|
NATERA INC | -3.3% |
|
NETAPP INC | -3.3% |
|
GIGACLOUD TECHNOLOGY, INC. CLASS A | -3.3% |
|
WISDOMTREE INVESTMENTS INC | -3.2% |
|
ARISTA NETWORKS, INC. | -3.1% |
|
ZETA GLOBAL HOLDINGS CORP. CLASS A | -3.1% |