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
14%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
TMAT
88
HOLDINGS
12%
ALSO IN HYP
HYP
HOLDINGS
19%
ALSO IN TMAT
SECTOR DRIFT (TMAT minus HYP)
OVERLAPPING HOLDINGS

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Company Weight
in TMAT
Weight
in HYP
Overlap
LUMENTUM HOLDINGS INC 2.2% 2.6% 2.2%
SEAGATE TECHNOLOGY HOLDINGS PLC 1.8% 2.5% 1.8%
WESTERN DIGITAL CORP 1.7% 2.3% 1.7%
MODINE MANUFACTURING CO 1.7% 2.6% 1.7%
HINGE HEALTH INC-A 1.8% 1.4% 1.4%
TMAT Overweight Relative to HYP
MICRON TECHNOLOGY INC 5.3%
PALO ALTO NETWORKS INC 3.5%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.3%
FORTINET INC 2.2%
ADVANCED MICRO DEVICES 2.1%
CLEAR SECURE, INC. CLASS A 2.1%
KEYSIGHT TECHNOLOGIES INC 2.0%
VICOR CORP 1.9%
MARVELL TECHNOLOGY, INC. 1.7%
VERTIV HOLDINGS CO. CLASS A 1.6%
TMAT Underweight Relative to HYP
AMN HEALTHCARE SERVICES INC -3.3%
OSCAR HEALTH, INC. CLASS A -3.1%
DELL TECHNOLOGIES INC CLASS C -2.8%
CLOVER HEALTH INVESTMENTS CORP CLASS -2.7%
IMMUNITYBIO INC -2.7%
COMFORT SYSTEMS USA INC -2.6%
SILICON MOTION TECHNOL-ADR -2.4%
BANDWIDTH INC. CLASS A -2.3%
STERLING CONSTRUCTION CO -2.3%
KULICKE & SOFFA INDUSTRIES -2.2%
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