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
21%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
TMAT
120
HOLDINGS
10%
ALSO IN FPX
FPX
101
HOLDINGS
14%
ALSO IN TMAT
SECTOR DRIFT (TMAT minus FPX)
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 FPX |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 5.7% | 5.4% | 5.4% |
|
ROBLOX CORP. CLASS A | 3.5% | 3.5% | 3.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | 3.2% | 3.1% | 3.1% |
|
APPLOVIN CORP. CLASS A | 2.3% | 8.3% | 2.3% |
|
SNOWFLAKE, INC. CLASS A | 2.7% | 1.7% | 1.7% |
TMAT Overweight Relative to FPX
|
NVIDIA CORP | 5.0% |
|
BROADCOM INC. | 4.2% |
|
CLOUDFLARE INC CLASS A | 3.8% |
|
CIPHER MINING INC | 3.0% |
|
META PLATFORMS INC | 2.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.3% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | 2.1% |
|
ADVANCED MICRO DEVICES | 2.1% |
|
UPSTART HOLDINGS, INC. | 2.0% |
 |
IRIS ENERGY LTD. | 2.0% |
TMAT Underweight Relative to FPX
|
GE VERONA | -9.0% |
|
APPLOVIN CORP. CLASS A | -6.0% |
|
CONSTELLATION ENERGY CORPORATION | -5.1% |
|
INTL BUSINESS MACHINES CORP | -4.2% |
|
DOORDASH, INC. CLASS A | -3.2% |
|
SAMSARA, INC. CLASS A | -2.5% |
|
AST SPACEMOBILE, INC. CLASS A | -2.2% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -2.1% |
|
NRG ENERGY INC | -1.7% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.6% |