Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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
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 | |
|---|---|---|---|---|
| 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% |