Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
TMAT
106
HOLDINGS
11%
ALSO IN LOUP
LOUP
30
HOLDINGS
36%
ALSO IN TMAT
SECTOR DRIFT (TMAT minus LOUP)
OVERLAPPING HOLDINGS
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| Company | Weight in TMAT |
Weight in LOUP |
Overlap | |
|---|---|---|---|---|
 |
SNOWFLAKE, INC. CLASS A | 2.1% | 3.3% | 2.1% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 1.6% | 5.1% | 1.6% |
|
AEROVIRONMENT INC | 1.2% | 4.0% | 1.2% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 1.1% | 3.3% | 1.1% |
|
APPLOVIN CORP. CLASS A | 1.1% | 3.2% | 1.1% |
TMAT Overweight Relative to LOUP
|
CLOUDFLARE INC CLASS A | 4.2% |
|
NVIDIA CORP | 3.8% |
|
ORACLE CORP | 2.4% |
|
BROADCOM INC. | 2.2% |
 |
NEBIUS GROUP NV | 2.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.9% |
|
MICRON TECHNOLOGY INC | 1.8% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | 1.6% |
|
ZSCALER, INC. | 1.4% |
|
GUARDANT HEALTH, INC. | 1.4% |
TMAT Underweight Relative to LOUP
|
STERLING CONSTRUCTION CO | -5.1% |
|
ASML HOLDING NV | -5.1% |
|
REDDIT INC-CL A | -5.0% |
|
VERTIV HOLDINGS CO. CLASS A | -4.1% |
|
AXON ENTERPRISE INC | -3.7% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -3.5% |
|
BE SEMICONDUCTOR INDUSTRIES | -3.4% |
|
VISTRA ENERGY CORP. | -3.3% |
|
COHERENT INC | -3.2% |
|
UBER TECHNOLOGIES, INC. | -3.2% |