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
10%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
TMAT
107
HOLDINGS
6%
ALSO IN HYP
HYP
HOLDINGS
11%
ALSO IN TMAT
SECTOR DRIFT (TMAT minus HYP)
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 HYP |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 5.7% | 2.7% | 2.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | 3.2% | 2.4% | 2.4% |
|
ROBLOX CORP. CLASS A | 3.5% | 2.0% | 2.0% |
|
RIOT BLOCKCHAIN INC | 1.2% | 2.7% | 1.2% |
 |
HESAI GROUP SPONSORED ADR | 1.2% | 2.0% | 1.2% |
TMAT Overweight Relative to HYP
|
NVIDIA CORP | 5.0% |
|
BROADCOM INC. | 4.2% |
|
CLOUDFLARE INC CLASS A | 3.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.1% |
|
CIPHER MINING INC | 3.0% |
|
SNOWFLAKE, INC. CLASS A | 2.7% |
|
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 HYP
|
AEROVIRONMENT INC | -2.8% |
 |
FUTU HOLDINGS LTD. SPONSORED ADR CLA | -2.6% |
|
GRAIL INC | -2.6% |
|
INNODATA ISOGEN INC | -2.5% |
|
BLOOM ENERGY CORPORATION CLASS A | -2.5% |
|
AMERICAN SUPERCONDUCTOR CORPORATION | -2.5% |
|
XPENG, INC. ADR SPONSORED CLASS A | -2.4% |
|
MP MATERIALS CORP CLASS A | -2.4% |
|
MICRON TECHNOLOGY INC | -2.4% |
|
COEUR D'ALENE MINES CORP | -2.3% |