Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
TMAT
107
HOLDINGS
25%
ALSO IN FXL
FXL
100
HOLDINGS
28%
ALSO IN TMAT
SECTOR DRIFT (TMAT minus FXL)
OVERLAPPING HOLDINGS
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| Company | Weight in TMAT |
Weight in FXL |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 4.2% | 1.8% | 1.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.7% | 1.7% | 1.7% |
|
NVIDIA CORP | 5.0% | 1.7% | 1.7% |
|
REDDIT INC-CL A | 1.8% | 1.6% | 1.6% |
|
ADVANCED MICRO DEVICES | 2.1% | 1.5% | 1.5% |
TMAT Overweight Relative to FXL
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.0% |
|
ROBLOX CORP. CLASS A | 3.5% |
|
NVIDIA CORP | 3.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | 3.2% |
|
CIPHER MINING INC | 3.0% |
|
CLOUDFLARE INC CLASS A | 2.5% |
|
BROADCOM INC. | 2.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.3% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | 2.1% |
|
UPSTART HOLDINGS, INC. | 2.0% |
TMAT Underweight Relative to FXL
|
VERTIV HOLDINGS CO. CLASS A | -2.1% |
|
AMKOR TECHNOLOGY INC | -2.0% |
|
LAM RESEARCH CORP | -1.9% |
|
PURE STORAGE, INC. CLASS A | -1.9% |
|
DELL TECHNOLOGIES INC CLASS C | -1.9% |
|
KLA CORPORATION | -1.9% |
|
AMPHENOL CORP-CL A | -1.8% |
|
ALPHABET INC. CLASS A | -1.8% |
|
PINTEREST, INC. CLASS A | -1.8% |
 |
GLOBANT SA | -1.8% |